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Financial results - FRIGOKING TERMO S.R.L.

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Financial Summary - Frigoking Termo S.r.l.
Unique identification code: 35959312
Registration number: J2018002506402
Nace: 2825
Sales - Ron
133.022
Net Profit - Ron
48.749
Employees
1
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Company Frigoking Termo S.r.l. with Fiscal Code 35959312 recorded a turnover of 2024 of 133.022, with a net profit of 48.749 and having an average number of employees of 1. 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 - Frigoking Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.744 78.435 133.735 189.079 129.723 116.840 217.663 254.944 133.022
Total Income - EUR - 48.135 78.742 134.152 190.490 134.233 116.854 218.247 255.191 133.040
Total Expenses - EUR - 14.852 46.813 112.304 148.585 98.669 119.249 143.273 232.314 81.444
Gross Profit/Loss - EUR - 33.283 31.929 21.849 41.904 35.564 -2.395 74.973 22.877 51.596
Net Profit/Loss - EUR - 31.839 31.142 20.137 40.010 34.401 -3.540 73.009 20.722 48.749
Employees - 0 1 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 -47.5%, from 254.944 euro in the year 2023, to 133.022 euro in 2024. The Net Profit increased by 28.143 euro, from 20.722 euro in 2023, to 48.749 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 - Frigoking Termo S.r.l. - CUI 35959312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.208 11.865 14.452 11.035 7.804 5.698 4.694 31.832
Current Assets - 45.308 99.870 193.604 210.078 237.087 323.141 451.042 281.246 186.811
Inventories - 288 3.399 42.738 24.458 26.614 27.553 26.576 52.638 38.451
Receivables - 5.010 23.907 59.891 89.740 80.036 164.894 316.103 222.372 29.081
Cash - 40.009 72.564 90.974 95.881 130.437 130.694 108.363 6.236 119.278
Shareholders Funds - 31.883 62.486 81.476 119.909 152.037 145.125 218.585 20.764 69.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.424 39.593 124.047 104.729 96.106 185.849 238.177 265.423 149.453
Income in Advance - 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 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.811 euro in 2024 which includes Inventories of 38.451 euro, Receivables of 29.081 euro and cash availability of 119.278 euro.
The company's Equity was valued at 69.397 euro, while total Liabilities amounted to 149.453 euro. Equity increased by 48.749 euro, from 20.764 euro in 2023, to 69.397 in 2024.
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