Financial results - FRIGORIFIC ART SRL

Financial Summary - Frigorific Art Srl
Unique identification code: 37347735
Registration number: J20/429/2017
Nace: 4322
Sales - Ron
57.608
Net Profit - Ron
-94.722
Employees
1
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Company Frigorific Art Srl with Fiscal Code 37347735 recorded a turnover of 2024 of 57.608, with a net profit of -94.722 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigorific Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.311 40.564 172.926 329.182 466.572 643.975 839.439 57.608
Total Income - EUR - - 25.311 69.198 144.588 348.416 456.755 674.789 883.040 49.545
Total Expenses - EUR - - 17.383 35.762 136.646 270.997 428.100 596.032 882.175 144.267
Gross Profit/Loss - EUR - - 7.928 33.436 7.942 77.419 28.655 78.758 865 -94.722
Net Profit/Loss - EUR - - 7.169 33.030 6.215 74.476 25.674 73.840 -11.755 -94.722
Employees - - 1 3 3 3 6 7 9 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 decreased by -93.1%, from 839.439 euro in the year 2023, to 57.608 euro in 2024.
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 - Frigorific Art Srl - CUI 37347735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.964 13.858 15.201 24.194 18.645
Current Assets - - 21.431 49.719 108.457 187.757 206.577 287.067 168.911 84.349
Inventories - - 1.772 29.419 11.439 65.414 57.145 109.896 79.365 46.808
Receivables - - 6.293 2.002 31.861 74.567 42.515 28.342 83.192 29.545
Cash - - 13.367 18.298 65.157 47.777 106.917 148.830 6.354 7.996
Shareholders Funds - - 7.213 40.115 45.554 82.172 104.046 105.674 -6.417 -101.103
Social Capital - - 44 47 46 45 44 4.461 4.448 4.423
Debts - - 14.218 8.744 58.979 104.456 96.193 183.476 198.573 203.477
Income in Advance - - 0 0 0 0 0 0 949 620
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.349 euro in 2024 which includes Inventories of 46.808 euro, Receivables of 29.545 euro and cash availability of 7.996 euro.
The company's Equity was valued at -101.103 euro, while total Liabilities amounted to 203.477 euro. Equity decreased by -94.722 euro, from -6.417 euro in 2023, to -101.103 in 2024. The Debt Ratio was 197.6% in the year 2024.

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