Financial results - FRIGOKOM TRADING SRL

Financial Summary - Frigokom Trading Srl
Unique identification code: 32779988
Registration number: J40/1617/2014
Nace: 4778
Sales - Ron
884.453
Net Profit - Ron
109.262
Employees
3
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Company Frigokom Trading Srl with Fiscal Code 32779988 recorded a turnover of 2024 of 884.453, with a net profit of 109.262 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigokom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.553 152.826 158.644 218.145 181.913 212.550 177.451 199.015 522.262 884.453
Total Income - EUR 119.885 153.078 159.198 219.018 182.240 214.685 177.452 199.283 522.648 884.752
Total Expenses - EUR 118.252 152.509 155.410 204.930 180.274 212.028 179.469 179.507 488.531 754.684
Gross Profit/Loss - EUR 1.633 568 3.788 14.088 1.967 2.656 -2.017 19.775 34.118 130.069
Net Profit/Loss - EUR 1.098 143 1.597 11.900 147 840 -3.649 17.825 28.135 109.262
Employees 4 4 3 3 4 4 4 2 3 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 70.3%, from 522.262 euro in the year 2023, to 884.453 euro in 2024. The Net Profit increased by 81.284 euro, from 28.135 euro in 2023, to 109.262 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 - Frigokom Trading Srl - CUI 32779988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.112 10.720 7.330 37.629 29.235 20.803 14.270 7.235 2.521 2.958
Current Assets 26.986 38.982 38.098 28.767 51.587 72.713 83.862 97.085 98.875 243.568
Inventories 22.055 35.066 21.816 18.082 38.434 60.244 70.058 68.589 36.894 83.835
Receivables 1.345 3.507 3.539 6.365 10.416 10.218 13.108 27.795 61.173 158.726
Cash 3.586 409 12.742 4.320 2.737 2.251 696 700 808 1.007
Shareholders Funds 9.713 9.758 1.667 13.537 13.422 14.008 10.048 22.834 50.900 109.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.187 41.445 44.716 53.602 68.246 79.554 88.085 81.612 51.065 136.985
Income in Advance 0 0 0 0 0 0 0 0 0 872
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.568 euro in 2024 which includes Inventories of 83.835 euro, Receivables of 158.726 euro and cash availability of 1.007 euro.
The company's Equity was valued at 109.310 euro, while total Liabilities amounted to 136.985 euro. Equity increased by 58.694 euro, from 50.900 euro in 2023, to 109.310 in 2024. The Debt Ratio was 55.4% in the year 2024.

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