Financial results - FRIGOEXTREM SRL

Financial Summary - Frigoextrem Srl
Unique identification code: 36355705
Registration number: J12/2829/2016
Nace: 4322
Sales - Ron
112.900
Net Profit - Ron
15.563
Employees
2
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Company Frigoextrem Srl with Fiscal Code 36355705 recorded a turnover of 2024 of 112.900, with a net profit of 15.563 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigoextrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.600 33.559 46.473 69.719 85.002 94.696 113.374 116.458 112.900
Total Income - EUR - 4.600 33.559 46.484 69.719 85.071 94.747 113.374 116.458 112.900
Total Expenses - EUR - 3.415 26.575 34.031 33.497 31.793 34.324 47.007 67.324 95.074
Gross Profit/Loss - EUR - 1.186 6.985 12.453 36.222 53.278 60.423 66.367 49.134 17.825
Net Profit/Loss - EUR - 1.048 5.978 11.988 35.525 52.472 59.488 65.272 48.027 15.563
Employees - 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 116.458 euro in the year 2023, to 112.900 euro in 2024. The Net Profit decreased by -32.196 euro, from 48.027 euro in 2023, to 15.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoextrem Srl - CUI 36355705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 486 1.005 2.348 2.244 101.807 154.598 155.556 165.372
Current Assets - 3.626 8.516 21.676 58.335 118.423 75.699 81.669 131.708 133.975
Inventories - 0 971 1.007 0 0 13.511 51.522 54.257 53.907
Receivables - 2.467 394 2.200 2.006 6.905 25.322 8.596 12.229 -47
Cash - 1.159 7.150 18.468 56.329 111.518 36.867 21.551 65.223 80.114
Shareholders Funds - 1.092 7.052 16.761 51.961 103.449 160.642 226.412 273.753 287.786
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.643 1.950 5.919 8.722 17.218 9.364 9.855 13.511 11.560
Income in Advance - 0 0 0 0 0 7.500 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.975 euro in 2024 which includes Inventories of 53.907 euro, Receivables of -47 euro and cash availability of 80.114 euro.
The company's Equity was valued at 287.786 euro, while total Liabilities amounted to 11.560 euro. Equity increased by 15.563 euro, from 273.753 euro in 2023, to 287.786 in 2024.

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