Financial results - FRIGOPOL SRL

Financial Summary - Frigopol Srl
Unique identification code: 2973990
Registration number: J19/1334/1992
Nace: 9522
Sales - Ron
89.520
Net Profit - Ron
64.902
Employees
1
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Company Frigopol Srl with Fiscal Code 2973990 recorded a turnover of 2024 of 89.520, with a net profit of 64.902 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 - Frigopol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.946 50.228 58.823 60.907 59.057 48.810 73.105 66.938 76.939 89.520
Total Income - EUR 52.549 50.228 58.824 61.258 59.400 49.147 73.434 66.939 76.940 89.522
Total Expenses - EUR 28.900 27.476 26.737 30.423 28.364 26.507 25.927 28.820 28.135 22.812
Gross Profit/Loss - EUR 23.649 22.752 32.087 30.835 31.036 22.640 47.508 38.119 48.805 66.709
Net Profit/Loss - EUR 22.070 22.250 31.499 30.226 30.445 22.190 46.791 37.785 48.236 64.902
Employees 2 2 2 3 2 2 2 2 2 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 increased by 17.0%, from 76.939 euro in the year 2023, to 89.520 euro in 2024. The Net Profit increased by 16.936 euro, from 48.236 euro in 2023, to 64.902 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 - Frigopol Srl - CUI 2973990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.213 51.931 59.576 55.693 56.082 52.406 50.424 50.716 49.425 50.390
Current Assets 101.292 32.011 44.969 73.178 67.686 47.296 61.816 70.382 123.006 95.656
Inventories 5.563 3.676 5.371 2.685 2.426 1.707 2.268 1.579 1.986 313
Receivables 66.566 21.724 30.852 59.682 50.783 23.337 27.898 31.187 77.837 73.836
Cash 29.163 6.611 8.746 10.812 14.478 22.252 31.650 37.616 43.183 21.508
Shareholders Funds 147.750 77.832 91.423 119.971 115.929 93.703 104.369 112.594 160.488 127.410
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 7.060 6.532 12.098 8.249 7.408 5.912 8.114 8.837 12.238 18.637
Income in Advance 0 0 1.423 1.048 685 336 0 -154 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 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.656 euro in 2024 which includes Inventories of 313 euro, Receivables of 73.836 euro and cash availability of 21.508 euro.
The company's Equity was valued at 127.410 euro, while total Liabilities amounted to 18.637 euro. Equity decreased by -32.182 euro, from 160.488 euro in 2023, to 127.410 in 2024.

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