Financial results - FRIGOS SERVICE NC S.R.L.

Financial Summary - Frigos Service Nc S.r.l.
Unique identification code: 38659182
Registration number: J40/154/2018
Nace: 4322
Sales - Ron
253.240
Net Profit - Ron
43.482
Employees
3
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Company Frigos Service Nc S.r.l. with Fiscal Code 38659182 recorded a turnover of 2024 of 253.240, with a net profit of 43.482 and having an average number of employees of 3. 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 - Frigos Service Nc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.706 42.161 29.734 31.706 99.686 204.440 253.240
Total Income - EUR - - - 47.706 42.161 29.734 31.707 99.686 204.744 253.240
Total Expenses - EUR - - - 18.846 18.744 18.472 23.562 62.817 163.976 202.406
Gross Profit/Loss - EUR - - - 28.860 23.417 11.262 8.145 36.868 40.768 50.834
Net Profit/Loss - EUR - - - 28.382 22.995 10.965 7.834 35.872 38.966 43.482
Employees - - - 2 1 1 1 1 3 3
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 24.6%, from 204.440 euro in the year 2023, to 253.240 euro in 2024. The Net Profit increased by 4.734 euro, from 38.966 euro in 2023, to 43.482 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 - Frigos Service Nc S.r.l. - CUI 38659182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.649 61.256 54.051
Current Assets - - - 28.871 51.546 61.463 69.749 99.830 151.309 114.058
Inventories - - - 218 331 3.587 6.129 1.288 548 6.761
Receivables - - - 4.619 5.872 2.911 2.862 17.211 50.641 56.160
Cash - - - 24.034 45.343 54.965 60.757 81.331 100.120 51.137
Shareholders Funds - - - 28.425 50.870 60.870 67.354 92.870 131.554 86.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 446 676 593 2.394 11.609 81.346 82.054
Income in Advance - - - 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 "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 114.058 euro in 2024 which includes Inventories of 6.761 euro, Receivables of 56.160 euro and cash availability of 51.137 euro.
The company's Equity was valued at 86.129 euro, while total Liabilities amounted to 82.054 euro. Equity decreased by -44.690 euro, from 131.554 euro in 2023, to 86.129 in 2024.

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