Financial results - FRIGOSERV S.R.L.

Financial Summary - Frigoserv S.r.l.
Unique identification code: 6276928
Registration number: J39/1088/1993
Nace: 4711
Sales - Ron
508.146
Net Profit - Ron
1.724
Employees
9
Open Account
Company Frigoserv S.r.l. with Fiscal Code 6276928 recorded a turnover of 2024 of 508.146, with a net profit of 1.724 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.652 73.394 90.982 105.950 148.891 196.628 253.297 389.237 497.039 508.146
Total Income - EUR 71.773 84.996 91.044 117.106 151.246 207.354 254.882 395.298 514.129 536.557
Total Expenses - EUR 68.331 74.577 94.336 114.921 135.763 192.248 246.027 396.419 505.425 534.742
Gross Profit/Loss - EUR 3.442 10.419 -3.292 2.184 15.482 15.106 8.855 -1.121 8.704 1.815
Net Profit/Loss - EUR 3.442 9.569 -4.203 1.018 13.969 13.033 6.355 -4.469 5.093 1.724
Employees 3 3 5 5 5 9 9 11 10 9
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 2.8%, from 497.039 euro in the year 2023, to 508.146 euro in 2024. The Net Profit decreased by -3.340 euro, from 5.093 euro in 2023, to 1.724 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 - Frigoserv S.r.l. - CUI 6276928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 731 1.766 1.506 18.637 24.505 36.828 36.386 30.754 18.370
Current Assets 13.473 17.320 24.311 22.855 31.975 32.729 42.961 102.984 97.661 82.808
Inventories 11.033 15.871 22.227 20.958 30.393 30.758 40.501 96.323 89.652 70.684
Receivables 1.755 48 196 192 188 281 247 2.682 809 4.275
Cash 685 1.401 1.888 1.705 1.393 1.689 2.213 3.979 7.200 7.850
Shareholders Funds -43.101 -33.093 -36.736 -35.043 635 13.792 20.356 16.274 21.318 22.923
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 57.402 51.407 63.081 59.405 51.317 44.366 61.907 124.879 108.005 78.773
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.808 euro in 2024 which includes Inventories of 70.684 euro, Receivables of 4.275 euro and cash availability of 7.850 euro.
The company's Equity was valued at 22.923 euro, while total Liabilities amounted to 78.773 euro. Equity increased by 1.724 euro, from 21.318 euro in 2023, to 22.923 in 2024.

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