Financial results - FRIGONAV S.R.L.

Financial Summary - Frigonav S.r.l.
Unique identification code: 5235482
Registration number: J13/819/1994
Nace: 3011
Sales - Ron
171.656
Net Profit - Ron
77.630
Employees
2
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Company Frigonav S.r.l. with Fiscal Code 5235482 recorded a turnover of 2024 of 171.656, with a net profit of 77.630 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.597 65.008 73.061 127.935 148.625 176.068 138.985 207.057 122.452 171.656
Total Income - EUR 98.676 65.088 73.169 127.935 148.633 176.068 138.985 207.057 124.209 172.181
Total Expenses - EUR 62.115 49.914 53.867 81.730 87.154 91.775 69.080 96.264 70.748 89.970
Gross Profit/Loss - EUR 36.560 15.173 19.302 46.205 61.479 84.293 69.905 110.792 53.461 82.210
Net Profit/Loss - EUR 30.710 14.522 18.571 44.930 59.993 82.533 68.514 108.722 52.219 77.630
Employees 4 4 4 3 3 3 2 2 2 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 increased by 41.0%, from 122.452 euro in the year 2023, to 171.656 euro in 2024. The Net Profit increased by 25.703 euro, from 52.219 euro in 2023, to 77.630 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 - Frigonav S.r.l. - CUI 5235482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 575 565 554 543 531 1.399 1.395 1.387
Current Assets 67.919 44.887 50.170 62.055 73.607 119.652 91.304 141.649 112.100 112.986
Inventories 3.118 3.061 4.187 1.823 1.342 324 4.172 3.309 247 22.337
Receivables 20.310 22.916 12.696 16.742 34.840 42.394 21.353 25.637 75.478 26.240
Cash 44.492 18.910 33.287 43.490 37.425 76.934 65.779 112.704 36.375 64.409
Shareholders Funds 38.182 21.917 25.841 52.067 66.991 89.398 75.227 115.456 99.579 80.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.737 22.970 24.904 10.553 7.169 30.796 16.608 27.593 13.916 34.221
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 "3011 - 3011"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.986 euro in 2024 which includes Inventories of 22.337 euro, Receivables of 26.240 euro and cash availability of 64.409 euro.
The company's Equity was valued at 80.152 euro, while total Liabilities amounted to 34.221 euro. Equity decreased by -18.871 euro, from 99.579 euro in 2023, to 80.152 in 2024.

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