Financial results - FRIGOFARM TEHNOLOGIES S.R.L.

Financial Summary - Frigofarm Tehnologies S.r.l.
Unique identification code: 39448140
Registration number: J23/2573/2018
Nace: 4322
Sales - Ron
243.186
Net Profit - Ron
48.517
Employees
1
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Company Frigofarm Tehnologies S.r.l. with Fiscal Code 39448140 recorded a turnover of 2024 of 243.186, with a net profit of 48.517 and having an average number of employees of 1. 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 - Frigofarm Tehnologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.410 17.782 64.499 131.969 71.408 287.092 243.186
Total Income - EUR - - - 2.414 17.938 64.580 131.989 72.081 288.589 243.517
Total Expenses - EUR - - - 3.440 17.528 37.687 71.530 57.941 194.365 189.433
Gross Profit/Loss - EUR - - - -1.027 410 26.894 60.458 14.140 94.224 54.084
Net Profit/Loss - EUR - - - -1.099 -126 25.088 57.313 13.533 91.717 48.517
Employees - - - 1 1 1 1 1 1 1
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 -14.8%, from 287.092 euro in the year 2023, to 243.186 euro in 2024. The Net Profit decreased by -42.688 euro, from 91.717 euro in 2023, to 48.517 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 - Frigofarm Tehnologies S.r.l. - CUI 39448140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.815 6.418 4.137 6.319 21.890 16.012 38.332
Current Assets - - - 1.877 15.027 64.644 106.988 193.387 254.639 297.369
Inventories - - - 1.107 5.634 27.797 37.492 86.281 97.365 101.072
Receivables - - - 90 1.874 6.074 15.376 52.271 60.926 50.661
Cash - - - 679 7.519 30.773 54.119 54.834 96.348 145.636
Shareholders Funds - - - -1.056 -1.162 23.948 80.731 94.515 185.945 173.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.748 22.607 44.880 32.847 121.049 85.266 163.122
Income in Advance - - - 0 0 0 0 0 0 384
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 297.369 euro in 2024 which includes Inventories of 101.072 euro, Receivables of 50.661 euro and cash availability of 145.636 euro.
The company's Equity was valued at 173.113 euro, while total Liabilities amounted to 163.122 euro. Equity decreased by -11.793 euro, from 185.945 euro in 2023, to 173.113 in 2024. The Debt Ratio was 48.5% in the year 2024.

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