Financial results - FRIGOSTAR SRL

Financial Summary - Frigostar Srl
Unique identification code: 18750536
Registration number: J32/827/2006
Nace: 4322
Sales - Ron
44.573
Net Profit - Ron
-11.630
Employees
2
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Company Frigostar Srl with Fiscal Code 18750536 recorded a turnover of 2024 of 44.573, with a net profit of -11.630 and having an average number of employees of 2. 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 - Frigostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.786 37.708 36.012 38.531 56.881 42.674 47.379 48.291 67.094 44.573
Total Income - EUR 32.787 37.709 36.102 40.018 56.939 42.874 47.381 49.582 67.264 47.936
Total Expenses - EUR 30.723 29.725 23.813 28.050 40.905 49.376 43.763 48.923 51.506 59.144
Gross Profit/Loss - EUR 2.063 7.984 12.290 11.968 16.033 -6.502 3.618 660 15.758 -11.208
Net Profit/Loss - EUR 1.074 7.354 10.092 11.568 15.464 -6.895 3.154 174 15.099 -11.630
Employees 2 1 1 1 1 2 2 2 2 2
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 -33.2%, from 67.094 euro in the year 2023, to 44.573 euro in 2024. The Net Profit decreased by -15.015 euro, from 15.099 euro in 2023, to 0 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 - Frigostar Srl - CUI 18750536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.453 37.205 34.923 42.229 49.256 41.115 33.331 31.176 25.168 38.752
Current Assets 10.318 8.046 11.290 6.012 10.646 6.931 13.445 8.251 19.313 11.125
Inventories 5.457 3.319 4.797 3.385 2.808 2.374 3.512 3.583 5.447 6.485
Receivables 4.449 4.266 4.887 1.458 3.259 1.143 5.950 448 11.596 4.519
Cash 411 460 1.606 1.169 4.580 3.413 3.983 4.220 2.270 120
Shareholders Funds -257 7.099 17.071 25.505 40.475 32.813 35.239 29.119 40.186 28.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.182 38.304 29.293 23.088 19.717 15.411 12.069 10.779 4.793 22.476
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 "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 11.125 euro in 2024 which includes Inventories of 6.485 euro, Receivables of 4.519 euro and cash availability of 120 euro.
The company's Equity was valued at 28.331 euro, while total Liabilities amounted to 22.476 euro. Equity decreased by -11.630 euro, from 40.186 euro in 2023, to 28.331 in 2024.

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