Financial results - FRIGOSTORE SERVICE SRL

Financial Summary - Frigostore Service Srl
Unique identification code: 30107808
Registration number: J03/544/2012
Nace: 4669
Sales - Ron
772.685
Net Profit - Ron
54.867
Employees
7
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Company Frigostore Service Srl with Fiscal Code 30107808 recorded a turnover of 2024 of 772.685, with a net profit of 54.867 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigostore Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.821 287.867 392.480 353.629 429.895 455.186 423.735 825.908 1.004.772 772.685
Total Income - EUR 207.821 287.270 392.161 350.383 423.259 523.442 406.373 816.057 960.371 786.753
Total Expenses - EUR 196.872 243.938 330.919 299.376 401.241 395.026 390.957 593.098 904.933 721.435
Gross Profit/Loss - EUR 10.949 43.333 61.241 51.007 22.018 128.416 15.416 222.959 55.438 65.318
Net Profit/Loss - EUR 9.100 36.319 53.021 47.503 17.786 123.182 11.352 214.798 46.568 54.867
Employees 5 6 8 8 12 7 6 8 6 7
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 -22.7%, from 1.004.772 euro in the year 2023, to 772.685 euro in 2024. The Net Profit increased by 8.559 euro, from 46.568 euro in 2023, to 54.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigostore Service Srl - CUI 30107808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.827 76.824 142.533 140.612 151.577 106.389 116.608 119.020 109.869 53.191
Current Assets 166.957 125.984 121.759 158.305 138.548 184.280 170.493 345.907 382.225 300.811
Inventories 105.429 53.650 36.895 74.288 58.692 100.733 72.174 184.884 115.838 110.260
Receivables 53.523 59.448 84.864 82.025 65.143 69.682 88.529 151.076 196.064 131.075
Cash 8.005 12.885 0 1.991 14.714 13.865 9.791 9.947 70.323 59.476
Shareholders Funds 61.105 63.399 93.456 160.733 118.931 144.086 152.242 218.188 264.086 110.421
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 159.625 278.650 225.346 142.945 177.434 157.137 128.194 262.238 250.787 325.695
Income in Advance 53.512 78.660 62.167 108.366 104.854 96.098 121.086 33.985 60.499 16.058
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.811 euro in 2024 which includes Inventories of 110.260 euro, Receivables of 131.075 euro and cash availability of 59.476 euro.
The company's Equity was valued at 110.421 euro, while total Liabilities amounted to 325.695 euro. Equity decreased by -152.189 euro, from 264.086 euro in 2023, to 110.421 in 2024. The Debt Ratio was 72.0% in the year 2024.

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