Company Frigonic Mar S.r.l. with Fiscal Code 38977712
recorded a turnover of 2024 of
67.696,
with a net profit of
8.572
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigonic Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.090
45.056
59.535
73.147
63.141
72.023
67.696
Total Income - EUR
-
-
-
5.090
45.056
60.190
77.965
67.288
73.342
67.696
Total Expenses - EUR
-
-
-
3.430
34.971
45.715
62.318
56.821
60.013
57.092
Gross Profit/Loss - EUR
-
-
-
1.660
10.085
14.475
15.647
10.467
13.330
10.604
Net Profit/Loss - EUR
-
-
-
1.624
9.634
14.093
15.009
9.931
12.668
8.572
Employees
-
-
-
0
1
1
2
2
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 -5.5%, from 72.023 euro in the year 2023, to 67.696 euro in 2024.
The Net Profit decreased by -4.025 euro, from 12.668 euro in 2023, to 8.572 in the last year.
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Financial Rating - FRIGONIC MAR S.R.L.
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Insolvency Probability
Financial Reports - Frigonic Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigonic Mar S.r.l. - CUI 38977712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
2.355
Current Assets
-
-
-
7.637
15.122
28.356
42.061
54.644
69.589
58.724
Inventories
-
-
-
6.411
6.984
10.297
11.800
9.619
11.859
12.735
Receivables
-
-
-
0
0
0
0
0
51.552
37.794
Cash
-
-
-
1.227
8.138
18.060
30.261
45.025
6.178
8.195
Shareholders Funds
-
-
-
1.667
12.456
26.313
40.738
50.795
63.309
51.424
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.971
2.667
2.044
1.323
3.849
6.280
9.654
Income in Advance
-
-
-
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.724 euro in 2024 which includes Inventories of
12.735 euro, Receivables of
37.794 euro and cash availability of
8.195 euro.
The company's Equity was valued at
51.424 euro, while total Liabilities amounted to
9.654 euro.
Equity decreased by -11.531 euro, from 63.309 euro in 2023, to 51.424 in 2024.
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