Financial results - FRIGORIFICA SRL

Financial Summary - Frigorifica Srl
Unique identification code: 8662437
Registration number: J1996001186173
Nace: 4664
Sales - Ron
328.654
Net Profit - Ron
16.409
Employees
5
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Company Frigorifica Srl with Fiscal Code 8662437 recorded a turnover of 2024 of 328.654, with a net profit of 16.409 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.513 199.694 212.545 273.646 254.067 219.822 231.732 293.659 337.923 328.654
Total Income - EUR 205.340 206.897 218.278 275.321 276.606 236.932 253.172 313.664 357.070 349.716
Total Expenses - EUR 204.922 203.497 211.613 263.260 252.824 229.619 245.547 297.849 340.595 328.250
Gross Profit/Loss - EUR 418 3.401 6.666 12.061 23.782 7.313 7.625 15.815 16.475 21.466
Net Profit/Loss - EUR 334 2.655 4.703 9.312 21.234 5.272 5.458 13.069 12.955 16.409
Employees 5 6 4 5 6 5 6 6 5 5
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 -2.2%, from 337.923 euro in the year 2023, to 328.654 euro in 2024. The Net Profit increased by 3.526 euro, from 12.955 euro in 2023, to 16.409 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 - Frigorifica Srl - CUI 8662437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.436 11.260 38.907 27.378 23.145 19.073 34.955 25.750 16.420 41.350
Current Assets 153.394 100.474 110.054 91.970 103.261 86.469 115.634 143.964 104.007 182.369
Inventories 27.135 24.523 18.554 32.617 32.617 27.732 24.586 49.050 22.954 20.894
Receivables 111.389 48.285 85.253 49.043 59.874 41.939 47.721 49.238 43.084 147.397
Cash 14.870 27.666 6.247 10.310 10.770 16.797 43.327 45.676 37.969 14.078
Shareholders Funds 70.516 50.184 54.038 62.358 82.486 86.194 88.677 57.005 69.787 85.806
Social Capital 44.886 44.429 43.677 42.875 42.146 41.347 40.430 40.556 40.433 40.207
Debts 93.890 66.003 94.923 56.989 43.919 19.348 61.912 112.709 50.640 137.913
Income in Advance 7.424 3.340 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.369 euro in 2024 which includes Inventories of 20.894 euro, Receivables of 147.397 euro and cash availability of 14.078 euro.
The company's Equity was valued at 85.806 euro, while total Liabilities amounted to 137.913 euro. Equity increased by 16.409 euro, from 69.787 euro in 2023, to 85.806 in 2024.

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