Financial results - FRIGONIC IMPEX SRL

Financial Summary - Frigonic Impex Srl
Unique identification code: 35992718
Registration number: J12/1651/2016
Nace: 4669
Sales - Ron
52.027
Net Profit - Ron
20.694
Employees
1
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Company Frigonic Impex Srl with Fiscal Code 35992718 recorded a turnover of 2024 of 52.027, with a net profit of 20.694 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigonic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.492 27.446 6.291 926 621 0 5.518 57.074 52.027
Total Income - EUR - 98.492 27.456 6.291 941 622 0 5.518 57.074 52.027
Total Expenses - EUR - 11.131 23.170 15.429 8.104 3.307 2.572 9.309 26.052 26.910
Gross Profit/Loss - EUR - 87.361 4.286 -9.139 -7.163 -2.685 -2.572 -3.791 31.023 25.117
Net Profit/Loss - EUR - 85.311 4.012 -9.203 -7.172 -2.691 -2.572 -3.956 30.451 20.694
Employees - 3 3 2 1 1 0 0 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 -8.3%, from 57.074 euro in the year 2023, to 52.027 euro in 2024. The Net Profit decreased by -9.587 euro, from 30.451 euro in 2023, to 20.694 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 - Frigonic Impex Srl - CUI 35992718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 251.241 243.454 234.175 224.373
Current Assets - 90.415 109.576 97.986 93.256 89.745 92.049 97.793 100.361 103.804
Inventories - 6.941 16.353 13.484 12.656 11.946 11.681 11.717 11.682 9.449
Receivables - 82.695 90.309 83.289 79.199 77.107 80.100 85.874 75.334 81.637
Cash - 779 2.913 1.213 1.401 692 268 202 13.345 12.717
Shareholders Funds - 85.356 87.923 77.107 68.441 64.453 60.451 56.683 86.962 107.170
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.059 21.652 20.878 24.814 25.292 282.839 284.564 247.574 221.007
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.804 euro in 2024 which includes Inventories of 9.449 euro, Receivables of 81.637 euro and cash availability of 12.717 euro.
The company's Equity was valued at 107.170 euro, while total Liabilities amounted to 221.007 euro. Equity increased by 20.694 euro, from 86.962 euro in 2023, to 107.170 in 2024.

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