Financial results - FRIGOOR KALTETEHNIK S.R.L.

Financial Summary - Frigoor Kaltetehnik S.r.l.
Unique identification code: 44360184
Registration number: J5/1418/2021
Nace: 9522
Sales - Ron
98.624
Net Profit - Ron
17.987
Employees
2
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Company Frigoor Kaltetehnik S.r.l. with Fiscal Code 44360184 recorded a turnover of 2024 of 98.624, with a net profit of 17.987 and having an average number of employees of 2. 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 - Frigoor Kaltetehnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.443 33.108 43.494 98.624
Total Income - EUR - - - - - - 16.443 33.120 43.505 98.624
Total Expenses - EUR - - - - - - 14.732 31.461 41.044 78.255
Gross Profit/Loss - EUR - - - - - - 1.711 1.659 2.462 20.369
Net Profit/Loss - EUR - - - - - - 1.218 1.081 2.079 17.987
Employees - - - - - - 0 1 1 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 128.0%, from 43.494 euro in the year 2023, to 98.624 euro in 2024. The Net Profit increased by 15.920 euro, from 2.079 euro in 2023, to 17.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Frigoor Kaltetehnik 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 - Frigoor Kaltetehnik S.r.l. - CUI 44360184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.665 3.462 2.238 14.716
Current Assets - - - - - - 729 2.524 5.869 19.634
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.088 4.117
Cash - - - - - - 729 2.524 4.781 15.518
Shareholders Funds - - - - - - 1.258 2.344 4.415 18.115
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.136 3.643 3.692 16.235
Income in Advance - - - - - - 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 19.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.117 euro and cash availability of 15.518 euro.
The company's Equity was valued at 18.115 euro, while total Liabilities amounted to 16.235 euro. Equity increased by 13.725 euro, from 4.415 euro in 2023, to 18.115 in 2024.

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