Financial results - FRIGOREX SERVICE SRL

Financial Summary - Frigorex Service Srl
Unique identification code: 17024861
Registration number: J16/2301/2004
Nace: 9522
Sales - Ron
7.725
Net Profit - Ron
1.014
Employees
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Company Frigorex Service Srl with Fiscal Code 17024861 recorded a turnover of 2023 of 7.725, with a net profit of 1.014 and having an average number of employees of - . 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 - Frigorex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.020 - - - 10.307 10.403 14.021 7.768 -
Total Income - EUR - 8.020 - - - 10.314 10.404 14.022 7.769 -
Total Expenses - EUR - 7.229 - - - 8.286 7.498 4.136 6.547 -
Gross Profit/Loss - EUR - 791 - - - 2.028 2.906 9.886 1.222 -
Net Profit/Loss - EUR - 630 - - - 1.925 2.802 9.466 1.020 -
Employees - 1 - - - 1 1 0 0 -
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 -44.4%, from 14.021 euro in the year 2022, to 7.768 euro in 2023. The Net Profit decreased by -8.417 euro, from 9.466 euro in 2022, to 1.020 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 - Frigorex Service Srl - CUI 17024861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 0 0 0 0 -
Current Assets - 14.447 - - - 18.424 19.035 28.073 31.642 -
Inventories - 1.242 - - - 0 0 0 0 -
Receivables - 7.225 - - - 2.505 1.014 7.321 8.393 -
Cash - 5.980 - - - 15.919 18.021 20.752 23.249 -
Shareholders Funds - 12.997 - - - 17.516 17.377 26.896 27.834 -
Social Capital - 45 - - - 41 40 41 40 -
Debts - 1.450 - - - 908 1.658 1.177 3.808 -
Income in Advance - 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 "9522 - 9522"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.393 euro and cash availability of 23.249 euro.
The company's Equity was valued at 27.834 euro, while total Liabilities amounted to 3.808 euro. Equity increased by 1.020 euro, from 26.896 euro in 2022, to 27.834 in 2023.

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