Financial results - FRIGOREB SRL

Financial Summary - Frigoreb Srl
Unique identification code: 2806622
Registration number: J1993000005371
Nace: 4683
Sales - Ron
3.283.358
Net Profit - Ron
345.870
Employees
8
Open Account
Company Frigoreb Srl with Fiscal Code 2806622 recorded a turnover of 2024 of 3.283.358, with a net profit of 345.870 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigoreb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.002 1.517.051 1.995.617 2.135.228 2.488.985 2.964.936 3.773.904 4.053.074 3.346.101 3.283.358
Total Income - EUR 1.103.302 1.526.896 2.045.821 2.155.737 2.533.588 2.975.670 3.828.648 4.128.886 3.431.305 3.405.925
Total Expenses - EUR 976.420 1.424.221 1.815.816 1.983.284 2.289.006 2.614.249 3.269.013 3.630.200 2.965.700 3.011.092
Gross Profit/Loss - EUR 126.881 102.675 230.005 172.453 244.583 361.421 559.636 498.687 465.606 394.833
Net Profit/Loss - EUR 107.315 84.636 197.666 147.191 210.990 311.024 488.161 453.271 411.644 345.870
Employees 5 5 5 5 7 4 3 8 10 8
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 -1.3%, from 3.346.101 euro in the year 2023, to 3.283.358 euro in 2024. The Net Profit decreased by -63.474 euro, from 411.644 euro in 2023, to 345.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Frigoreb Srl

Rating financiar

Financial Rating -
FRIGOREB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Frigoreb Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Frigoreb Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Frigoreb Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Frigoreb Srl - CUI 2806622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.484 145.033 193.109 528.730 543.724 643.248 701.577 876.837 1.130.067 1.025.987
Current Assets 143.300 223.812 354.841 221.396 219.827 353.906 503.219 394.999 588.721 480.099
Inventories 125.718 146.145 239.478 158.588 160.676 239.001 339.301 324.484 186.089 302.344
Receivables 17.476 50.778 97.797 56.423 34.830 76.361 117.278 70.514 110.959 161.086
Cash 106 26.890 17.566 6.384 24.321 38.544 46.640 0 291.673 16.668
Shareholders Funds 159.535 234.692 324.274 388.131 463.659 668.781 710.811 819.793 976.891 1.053.851
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 161.249 134.153 223.676 361.994 299.893 328.373 493.985 452.043 657.353 377.926
Income in Advance 0 0 0 0 0 0 0 0 84.544 74.308
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.099 euro in 2024 which includes Inventories of 302.344 euro, Receivables of 161.086 euro and cash availability of 16.668 euro.
The company's Equity was valued at 1.053.851 euro, while total Liabilities amounted to 377.926 euro. Equity increased by 82.420 euro, from 976.891 euro in 2023, to 1.053.851 in 2024. The Debt Ratio was 25.1% in the year 2024.

Risk Reports Prices

Reviews - Frigoreb Srl

Comments - Frigoreb Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.