Company Frigoglass Romania Srl with Fiscal Code 6469724
recorded a turnover of 2024 of
108.800.129,
with a net profit of
-8.862.550
and having an average number of employees of
679.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigoglass Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.194.817
93.518.638
136.405.566
141.694.672
161.726.000
103.140.898
115.847.506
118.216.993
122.308.237
108.800.129
Total Income - EUR
100.508.965
98.306.587
136.474.231
152.816.869
173.347.916
99.911.544
139.061.244
174.073.362
119.727.972
113.004.778
Total Expenses - EUR
99.462.036
98.892.229
129.670.815
146.641.121
166.391.403
99.030.395
127.637.266
160.435.222
135.540.014
120.952.090
Gross Profit/Loss - EUR
1.046.929
-585.642
6.803.416
6.175.749
6.956.513
881.149
11.423.979
13.638.140
-15.812.041
-7.947.312
Net Profit/Loss - EUR
698.657
-991.279
4.970.468
5.087.357
5.900.935
881.149
9.289.965
10.818.386
-15.812.041
-8.862.550
Employees
880
939
1.268
1.316
1.373
1.042
814
580
786
679
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 -10.5%, from 122.308.237 euro in the year 2023, to 108.800.129 euro in 2024.
Check the financial reports for the company - Frigoglass Romania Srl
Financial Rating - FRIGOGLASS ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Frigoglass Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Frigoglass Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Frigoglass Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Frigoglass Romania Srl - CUI 6469724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.809.312
21.707.747
18.353.464
18.794.173
31.666.845
28.908.148
20.505.737
45.504.514
50.809.302
46.631.399
Current Assets
55.284.063
49.902.354
71.023.400
71.938.306
65.101.277
47.953.875
82.893.975
107.944.289
78.584.463
81.930.127
Inventories
16.565.818
16.714.291
18.602.298
25.810.953
31.476.182
21.198.949
17.385.024
46.130.740
31.768.280
38.221.157
Receivables
35.886.800
30.903.182
47.159.806
44.877.503
29.113.362
23.787.950
48.401.938
51.787.957
40.500.357
42.465.502
Cash
2.831.445
2.284.882
5.261.296
1.249.850
4.511.733
2.966.976
17.107.012
10.025.592
6.315.826
1.243.469
Shareholders Funds
18.920.883
15.569.867
19.069.895
23.808.176
13.342.108
13.970.322
20.908.758
27.529.668
11.634.145
2.611.286
Social Capital
387.809
383.854
377.358
370.433
363.259
356.373
348.470
349.551
348.491
346.543
Debts
59.983.891
53.480.467
67.606.275
64.520.558
79.830.076
59.698.384
77.862.502
120.944.657
113.342.431
121.133.017
Income in Advance
0
0
0
0
0
0
0
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.930.127 euro in 2024 which includes Inventories of
38.221.157 euro, Receivables of
42.465.502 euro and cash availability of
1.243.469 euro.
The company's Equity was valued at
2.611.286 euro, while total Liabilities amounted to
121.133.017 euro.
Equity decreased by -8.957.838 euro, from 11.634.145 euro in 2023, to 2.611.286 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Frigoglass Romania Srl