Financial results - FRIGOSTAR SRL

Financial Summary - Frigostar Srl
Unique identification code: 17932220
Registration number: J2005002264229
Nace: 6820
Sales - Ron
668.261
Net Profit - Ron
141.812
Employees
17
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Company Frigostar Srl with Fiscal Code 17932220 recorded a turnover of 2024 of 668.261, with a net profit of 141.812 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.451 208.540 245.287 400.912 470.487 520.668 488.212 652.656 489.712 668.261
Total Income - EUR 205.545 208.541 815.030 451.726 470.990 719.620 512.689 1.042.777 490.755 668.426
Total Expenses - EUR 104.304 123.906 560.999 310.107 308.511 320.710 329.186 565.687 278.268 504.509
Gross Profit/Loss - EUR 101.241 84.635 254.031 141.620 162.479 398.909 183.503 477.090 212.487 163.916
Net Profit/Loss - EUR 85.024 71.076 244.861 137.102 157.764 392.109 178.371 467.676 207.567 141.812
Employees 8 8 8 8 9 10 11 14 16 17
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 37.2%, from 489.712 euro in the year 2023, to 668.261 euro in 2024. The Net Profit decreased by -64.595 euro, from 207.567 euro in 2023, to 141.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigostar Srl - CUI 17932220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838.695 821.822 1.215.875 1.398.533 1.357.108 1.307.169 1.254.395 1.261.507 1.485.250 1.484.657
Current Assets 18.391 31.171 405.094 83.921 77.326 44.630 82.516 99.363 158.167 106.960
Inventories 0 0 0 2.538 88 12.395 0 341 1.236 0
Receivables 8.791 14.128 404.942 75.002 74.447 22.544 77.650 85.654 133.585 89.055
Cash 9.600 17.043 152 6.380 2.790 9.691 4.866 13.368 23.346 17.905
Shareholders Funds 282.240 350.437 589.368 715.655 859.560 821.903 982.047 448.352 1.078.413 983.010
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 574.846 502.556 1.120.469 830.364 621.906 576.795 387.006 943.682 596.114 634.838
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.055 euro and cash availability of 17.905 euro.
The company's Equity was valued at 983.010 euro, while total Liabilities amounted to 634.838 euro. Equity decreased by -89.376 euro, from 1.078.413 euro in 2023, to 983.010 in 2024.

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