Financial results - FRIGOMILK S.R.L.

Financial Summary - Frigomilk S.r.l.
Unique identification code: 14999799
Registration number: J06/374/2002
Nace: 1051
Sales - Ron
408.377
Net Profit - Ron
7.805
Employees
5
Open Account
Company Frigomilk S.r.l. with Fiscal Code 14999799 recorded a turnover of 2024 of 408.377, with a net profit of 7.805 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigomilk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.713 373.596 344.826 345.795 377.322 274.575 353.845 433.747 389.974 408.377
Total Income - EUR 474.930 372.494 389.631 352.267 363.298 336.411 323.612 508.715 450.391 410.409
Total Expenses - EUR 460.886 370.903 389.305 346.376 357.247 334.807 306.262 455.982 426.424 400.783
Gross Profit/Loss - EUR 14.044 1.591 326 5.891 6.051 1.604 17.350 52.733 23.967 9.626
Net Profit/Loss - EUR 11.909 1.379 274 3.428 5.259 1.389 14.758 46.179 18.956 7.805
Employees 5 5 6 6 9 9 6 6 6 5
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 5.3%, from 389.974 euro in the year 2023, to 408.377 euro in 2024. The Net Profit decreased by -11.046 euro, from 18.956 euro in 2023, to 7.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Frigomilk S.r.l.

Rating financiar

Financial Rating -
FRIGOMILK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Frigomilk S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Frigomilk S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Frigomilk S.r.l.

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 - Frigomilk S.r.l. - CUI 14999799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.822 73.562 60.965 63.035 60.234 53.432 71.994 136.124 97.821 67.387
Current Assets 140.875 116.392 121.404 136.134 135.381 219.215 179.616 169.465 270.922 286.822
Inventories 100.054 67.942 96.805 105.363 97.763 175.473 142.390 126.970 217.714 249.500
Receivables 26.445 40.601 26.503 30.666 27.260 21.890 16.642 32.204 28.971 22.388
Cash 5.376 7.848 -1.905 105 10.357 21.852 20.584 10.290 24.237 14.934
Shareholders Funds 126.932 115.214 113.539 114.884 117.918 117.071 129.233 175.813 194.237 200.956
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 102.765 74.740 68.830 84.285 77.697 155.990 122.378 129.775 174.506 153.254
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.822 euro in 2024 which includes Inventories of 249.500 euro, Receivables of 22.388 euro and cash availability of 14.934 euro.
The company's Equity was valued at 200.956 euro, while total Liabilities amounted to 153.254 euro. Equity increased by 7.805 euro, from 194.237 euro in 2023, to 200.956 in 2024.

Risk Reports Prices

Reviews - Frigomilk S.r.l.

Comments - Frigomilk S.r.l.

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.