Financial results - FRIGOFROST S.R.L.

Financial Summary - Frigofrost S.r.l.
Unique identification code: 44934848
Registration number: J2021003163136
Nace: 4322
Sales - Ron
847.559
Net Profit - Ron
298.444
Employees
3
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Company Frigofrost S.r.l. with Fiscal Code 44934848 recorded a turnover of 2024 of 847.559, with a net profit of 298.444 and having an average number of employees of 3. 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 - Frigofrost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.949 318.326 847.559
Total Income - EUR - - - - - - - 47.949 318.330 854.830
Total Expenses - EUR - - - - - - - 2.491 143.558 506.956
Gross Profit/Loss - EUR - - - - - - - 45.458 174.772 347.873
Net Profit/Loss - EUR - - - - - - - 44.391 172.361 298.444
Employees - - - - - - - 1 1 3
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 increased by 167.8%, from 318.326 euro in the year 2023, to 847.559 euro in 2024. The Net Profit increased by 127.046 euro, from 172.361 euro in 2023, to 298.444 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 - Frigofrost S.r.l. - CUI 44934848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.301 634.866
Current Assets - - - - - - - 56.138 205.314 248.306
Inventories - - - - - - - 5.093 7.582 3.956
Receivables - - - - - - - 2.170 172.848 231.439
Cash - - - - - - - 48.875 24.883 12.911
Shareholders Funds - - - - - - - 44.431 172.410 298.492
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.707 34.206 584.680
Income in Advance - - - - - - - 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 248.306 euro in 2024 which includes Inventories of 3.956 euro, Receivables of 231.439 euro and cash availability of 12.911 euro.
The company's Equity was valued at 298.492 euro, while total Liabilities amounted to 584.680 euro. Equity increased by 127.046 euro, from 172.410 euro in 2023, to 298.492 in 2024.

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