Financial results - FRIGOREX SRL

Financial Summary - Frigorex Srl
Unique identification code: 11047890
Registration number: J17/856/1998
Nace: 2825
Sales - Ron
1.269.832
Net Profit - Ron
73.457
Employees
27
Open Account
Company Frigorex Srl with Fiscal Code 11047890 recorded a turnover of 2024 of 1.269.832, with a net profit of 73.457 and having an average number of employees of 27. 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 - Frigorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.837 950.909 969.526 1.318.693 1.116.296 1.712.825 1.634.425 1.901.142 1.382.588 1.269.832
Total Income - EUR 972.638 955.822 972.204 1.325.390 1.128.076 1.723.173 1.650.053 2.055.757 1.417.892 1.279.558
Total Expenses - EUR 938.249 865.932 874.280 1.079.466 904.437 1.227.201 1.314.821 1.668.125 1.285.622 1.187.605
Gross Profit/Loss - EUR 34.389 89.890 97.924 245.924 223.639 495.972 335.232 387.633 132.270 91.953
Net Profit/Loss - EUR 22.822 70.639 64.669 217.697 178.821 407.671 280.718 310.568 108.011 73.457
Employees 29 31 33 38 38 33 33 35 32 27
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 -7.6%, from 1.382.588 euro in the year 2023, to 1.269.832 euro in 2024. The Net Profit decreased by -33.951 euro, from 108.011 euro in 2023, to 73.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Frigorex Srl

Rating financiar

Financial Rating -
FRIGOREX 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 -
Frigorex 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 -
Frigorex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Frigorex 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 - Frigorex Srl - CUI 11047890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712.094 682.408 656.464 645.640 698.902 764.862 783.654 742.588 766.990 775.961
Current Assets 526.488 509.454 577.616 598.133 439.302 919.501 789.614 1.092.171 1.044.333 784.518
Inventories 145.444 101.027 153.932 117.743 166.532 214.951 181.377 347.575 239.218 244.087
Receivables 240.378 244.085 315.235 340.068 227.558 656.866 557.216 725.978 450.237 530.191
Cash 140.665 164.343 108.449 140.322 45.213 47.684 51.020 18.618 354.878 10.240
Shareholders Funds 905.803 919.838 843.802 983.565 866.488 1.128.234 1.132.139 1.146.442 1.140.444 1.115.684
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 340.082 280.505 399.041 268.080 274.524 556.659 442.964 691.621 675.375 448.071
Income in Advance 0 0 0 0 4.149 4.630 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 784.518 euro in 2024 which includes Inventories of 244.087 euro, Receivables of 530.191 euro and cash availability of 10.240 euro.
The company's Equity was valued at 1.115.684 euro, while total Liabilities amounted to 448.071 euro. Equity decreased by -18.387 euro, from 1.140.444 euro in 2023, to 1.115.684 in 2024.

Risk Reports Prices

Reviews - Frigorex Srl

Comments - Frigorex 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.