Financial results - FRIGOREP SRL

Financial Summary - Frigorep Srl
Unique identification code: 6190419
Registration number: J1994003117054
Nace: 2825
Sales - Ron
134.183
Net Profit - Ron
6.665
Employees
1
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Company Frigorep Srl with Fiscal Code 6190419 recorded a turnover of 2024 of 134.183, with a net profit of 6.665 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.218 96.758 69.696 110.353 192.996 98.793 88.998 161.049 104.734 134.183
Total Income - EUR 73.280 114.461 69.705 110.783 192.997 100.313 89.605 161.049 104.734 134.183
Total Expenses - EUR 66.207 86.721 64.811 86.784 140.854 91.100 88.369 139.049 98.676 124.522
Gross Profit/Loss - EUR 7.073 27.740 4.894 23.999 52.143 9.213 1.237 22.000 6.058 9.660
Net Profit/Loss - EUR 5.940 25.981 4.197 22.891 50.213 8.264 491 20.562 5.168 6.665
Employees 5 3 3 3 3 3 3 3 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 28.8%, from 104.734 euro in the year 2023, to 134.183 euro in 2024. The Net Profit increased by 1.526 euro, from 5.168 euro in 2023, to 6.665 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 - Frigorep Srl - CUI 6190419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.822 1.190 745 4.185 20.347 21.570 16.477 18.034 19.087 16.006
Current Assets 68.473 83.441 72.922 75.094 109.828 76.251 80.031 107.624 95.840 86.068
Inventories 15.208 25.208 22.741 23.872 28.194 23.136 19.520 1.879 22.036 8.277
Receivables 42.221 56.818 43.619 45.887 61.328 42.212 52.399 101.908 62.811 64.523
Cash 11.044 1.415 6.562 5.334 20.307 10.903 8.112 3.838 10.992 13.267
Shareholders Funds 40.155 59.846 37.490 55.572 94.173 59.304 58.480 79.223 84.151 90.346
Social Capital 979 969 952 935 917 899 879 882 879 874
Debts 46.141 24.786 36.177 23.707 36.003 38.517 38.028 46.435 30.776 11.728
Income in Advance 0 0 0 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.068 euro in 2024 which includes Inventories of 8.277 euro, Receivables of 64.523 euro and cash availability of 13.267 euro.
The company's Equity was valued at 90.346 euro, while total Liabilities amounted to 11.728 euro. Equity increased by 6.665 euro, from 84.151 euro in 2023, to 90.346 in 2024.

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