Financial results - FRIGOSERV EXPERT S.R.L.

Financial Summary - Frigoserv Expert S.r.l.
Unique identification code: 44142090
Registration number: J15/627/2021
Nace: 4520
Sales - Ron
108.964
Net Profit - Ron
9.431
Employees
3
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Company Frigoserv Expert S.r.l. with Fiscal Code 44142090 recorded a turnover of 2024 of 108.964, with a net profit of 9.431 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.271 84.488 115.819 108.964
Total Income - EUR - - - - - - 64.271 84.492 116.021 114.161
Total Expenses - EUR - - - - - - 61.951 85.564 110.361 102.458
Gross Profit/Loss - EUR - - - - - - 2.320 -1.073 5.660 11.703
Net Profit/Loss - EUR - - - - - - 1.690 -1.918 4.500 9.431
Employees - - - - - - 4 4 4 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 decreased by -5.4%, from 115.819 euro in the year 2023, to 108.964 euro in 2024. The Net Profit increased by 4.956 euro, from 4.500 euro in 2023, to 9.431 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 Expert S.r.l. - CUI 44142090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.377 2.707 3.745 2.674
Current Assets - - - - - - 20.018 21.977 18.391 28.400
Inventories - - - - - - 5.222 9.245 11.502 10.785
Receivables - - - - - - 3.002 6.086 3.513 12.809
Cash - - - - - - 11.793 6.645 3.375 4.807
Shareholders Funds - - - - - - 1.730 -182 4.319 13.726
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.662 24.866 17.817 17.349
Income in Advance - - - - - - 5.002 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.400 euro in 2024 which includes Inventories of 10.785 euro, Receivables of 12.809 euro and cash availability of 4.807 euro.
The company's Equity was valued at 13.726 euro, while total Liabilities amounted to 17.349 euro. Equity increased by 9.431 euro, from 4.319 euro in 2023, to 13.726 in 2024.

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