Company Frigonik Star S.r.l. with Fiscal Code 40751848
recorded a turnover of 2021 of
217.571,
with a net profit of
124.573
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigonik Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.383
61.850
218.781
-
-
-
Total Income - EUR
-
-
-
-
54.385
61.853
218.790
-
-
-
Total Expenses - EUR
-
-
-
-
9.901
19.123
89.819
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
44.484
42.730
128.971
-
-
-
Net Profit/Loss - EUR
-
-
-
-
42.852
40.850
125.266
-
-
-
Employees
-
-
-
-
0
0
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 261.7%, from 61.850 euro in the year 2020, to 218.781 euro in 2021.
The Net Profit increased by 85.322 euro, from 40.850 euro in 2020, to 125.266 in the last year.
Check the financial reports for the company - Frigonik Star S.r.l.
Financial Rating - FRIGONIK STAR S.R.L.
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Financial Rating
Payment Limits - Frigonik Star S.r.l.
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Prob. of insolvency - Frigonik Star S.r.l.
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Insolvency Probability
Financial Reports - Frigonik Star S.r.l.
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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 -
Frigonik Star S.r.l. - CUI 40751848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
35.962
29.308
21.063
-
-
-
Current Assets
-
-
-
-
93.353
154.415
244.206
-
-
-
Inventories
-
-
-
-
14.834
19.229
14.078
-
-
-
Receivables
-
-
-
-
2.202
3.686
29.187
-
-
-
Cash
-
-
-
-
76.316
131.500
200.941
-
-
-
Shareholders Funds
-
-
-
-
42.895
82.931
165.258
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
86.420
100.792
100.011
-
-
-
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.206 euro in 2021 which includes Inventories of
14.078 euro, Receivables of
29.187 euro and cash availability of
200.941 euro.
The company's Equity was valued at
165.258 euro, while total Liabilities amounted to
100.011 euro.
Equity increased by 84.166 euro, from 82.931 euro in 2020, to 165.258 in 2021.
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