Financial results - FRIGORIFER S.R.L.

Financial Summary - Frigorifer S.r.l.
Unique identification code: 18352239
Registration number: J13/282/2006
Nace: 5210
Sales - Ron
320.307
Net Profit - Ron
42.570
Employees
6
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Company Frigorifer S.r.l. with Fiscal Code 18352239 recorded a turnover of 2024 of 320.307, with a net profit of 42.570 and having an average number of employees of 6. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigorifer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.760 178.842 172.127 127.198 182.852 211.480 223.412 231.792 276.733 320.307
Total Income - EUR 201.619 178.957 177.604 127.199 182.852 214.592 244.985 234.739 291.060 333.744
Total Expenses - EUR 203.024 193.151 141.342 172.478 177.938 201.617 188.940 202.650 154.296 282.406
Gross Profit/Loss - EUR -1.405 -14.194 36.263 -45.279 4.914 12.975 56.045 32.089 136.764 51.338
Net Profit/Loss - EUR -2.862 -14.900 33.635 -46.551 3.086 10.940 53.816 30.023 134.244 42.570
Employees 7 6 6 7 8 8 7 7 6 6
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 16.4%, from 276.733 euro in the year 2023, to 320.307 euro in 2024. The Net Profit decreased by -90.924 euro, from 134.244 euro in 2023, to 42.570 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 - Frigorifer S.r.l. - CUI 18352239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.745 210.809 172.417 137.647 111.987 104.121 167.057 222.857 246.469 211.360
Current Assets 76.831 108.381 131.935 111.651 127.712 130.876 178.446 130.980 188.586 118.386
Inventories 935 6.498 896 23 23 39 0 150 492 37
Receivables 26.260 60.634 92.086 82.884 83.405 90.402 81.753 74.348 132.011 102.875
Cash 49.636 41.249 38.953 28.744 44.284 40.434 76.478 56.482 56.084 15.474
Shareholders Funds 267.763 161.061 191.970 141.897 140.255 148.510 199.033 191.145 302.572 233.486
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 58.813 158.129 112.382 107.401 99.444 86.487 146.471 162.691 55.732 26.876
Income in Advance 0 0 0 0 0 0 0 0 76.752 69.384
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.386 euro in 2024 which includes Inventories of 37 euro, Receivables of 102.875 euro and cash availability of 15.474 euro.
The company's Equity was valued at 233.486 euro, while total Liabilities amounted to 26.876 euro. Equity decreased by -67.395 euro, from 302.572 euro in 2023, to 233.486 in 2024. The Debt Ratio was 8.2% in the year 2024.

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