Financial results - FRIGOSERV BISTRITA SRL

Financial Summary - Frigoserv Bistrita Srl
Unique identification code: 32664643
Registration number: J6/30/2014
Nace: 9522
Sales - Ron
249.900
Net Profit - Ron
74.291
Employee
2
The most important financial indicators for the company Frigoserv Bistrita Srl - Unique Identification Number 32664643: sales in 2024 was 249.900 euro, registering a net profit of 74.291 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
Sales - Ron002.8K5.8K9K30K250K20182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigoserv Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.849 5.802 9.013 29.516 249.900
Total Income - EUR - - - 0 0 2.849 5.802 9.013 29.516 249.900
Total Expenses - EUR - - - 222 0 3.003 2.715 722 26.216 173.109
Gross Profit/Loss - EUR - - - -222 0 -155 3.086 8.292 3.300 76.791
Net Profit/Loss - EUR - - - -222 0 -240 2.912 8.021 3.005 74.291
Employees - - - 0 0 0 0 0 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 71.2%, from 29.516 euro in the year 2023, to 249.900 euro in 2024. The Net Profit increased by 59.429 euro, from 3.005 euro in 2023, to 74.291 in the last year.
Sales - Ron002.8K5.8K9K30K250K20182018201920192020202020212021202220222023202320242024
Net Profit - Ron-2220-2402.9K8K3K74K20182018201920192020202020212021202220222023202320242024
Employees000002220182018201920192020202020212021202220222023202320242024

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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 - Frigoserv Bistrita Srl - CUI 32664643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 300 294 1.752 3.024 11.037 15.400 82.935
Inventories - - - 0 0 1.592 392 1.351 1.428 23.473
Receivables - - - 0 0 0 0 0 13.244 19.412
Cash - - - 300 294 160 2.632 9.687 728 40.050
Shareholders Funds - - - 300 294 48 2.959 10.989 13.960 74.531
Social Capital - - - 43 42 41 40 41 40 200
Debts - - - 0 0 1.703 65 48 1.440 8.404
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 1 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 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.935 euro in 2024 which includes Inventories of 23.473 euro, Receivables of 19.412 euro and cash availability of 40.050 euro.
The company's Equity was valued at 74.531 euro, while total Liabilities amounted to 8.404 euro. Equity increased by 5.476 euro, from 13.960 euro in 2023, to 74.531 in 2024.

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