Financial results - FRIGOJAM S.R.L.

Financial Summary - Frigojam S.r.l.
Unique identification code: 29538440
Registration number: J35/53/2012
Nace: 4322
Sales - Ron
47.573
Net Profit - Ron
555
Employees
2
Open Account
Company Frigojam S.r.l. with Fiscal Code 29538440 recorded a turnover of 2024 of 47.573, with a net profit of 555 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 - Frigojam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.144 134.119 213.085 130.371 121.331 72.380 61.553 19.781 110.511 47.573
Total Income - EUR 37.144 134.361 213.091 131.122 122.749 72.439 61.568 19.865 110.555 49.364
Total Expenses - EUR 43.594 114.132 136.882 131.564 119.984 76.974 63.001 68.649 87.041 48.390
Gross Profit/Loss - EUR -6.450 20.229 76.209 -442 2.764 -4.535 -1.433 -48.784 23.514 974
Net Profit/Loss - EUR -7.565 19.263 73.448 -1.754 1.537 -5.209 -2.026 -48.979 22.430 555
Employees 1 2 4 4 4 4 4 4 4 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 -56.7%, from 110.511 euro in the year 2023, to 47.573 euro in 2024. The Net Profit decreased by -21.750 euro, from 22.430 euro in 2023, to 555 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 - Frigojam S.r.l. - CUI 29538440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.611 24.459 26.205 16.023 22.067 21.750 12.942 5.194 27.085 19.772
Current Assets 21.148 66.932 102.220 68.550 81.865 62.691 62.168 67.124 67.898 90.009
Inventories 9.807 39.256 11.898 7.835 3.424 8.211 7.835 32.098 22.789 50.926
Receivables 6.485 13.704 45.694 48.804 71.067 51.867 54.000 34.927 32.282 34.353
Cash 4.856 13.971 44.627 11.910 7.374 2.612 334 99 12.828 4.730
Shareholders Funds -18.276 1.174 74.602 49.990 50.559 44.453 41.442 -7.408 15.045 15.516
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.035 90.217 53.823 34.583 53.373 39.987 33.668 79.726 79.939 94.266
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 "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 90.009 euro in 2024 which includes Inventories of 50.926 euro, Receivables of 34.353 euro and cash availability of 4.730 euro.
The company's Equity was valued at 15.516 euro, while total Liabilities amounted to 94.266 euro. Equity increased by 555 euro, from 15.045 euro in 2023, to 15.516 in 2024.

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