Financial results - FRIGOTECH SRL

Financial Summary - Frigotech Srl
Unique identification code: 13984463
Registration number: J2001000193381
Nace: 4322
Sales - Ron
807.376
Net Profit - Ron
17.066
Employees
17
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Company Frigotech Srl with Fiscal Code 13984463 recorded a turnover of 2024 of 807.376, with a net profit of 17.066 and having an average number of employees of 17. 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 - Frigotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.554 679.113 607.051 623.076 638.423 543.659 704.006 663.566 759.928 807.376
Total Income - EUR 602.617 742.600 555.646 633.016 655.602 545.968 719.830 665.215 789.473 786.517
Total Expenses - EUR 530.082 678.659 478.444 538.925 586.435 499.082 635.721 646.019 772.426 762.894
Gross Profit/Loss - EUR 72.535 63.941 77.202 94.091 69.166 46.887 84.108 19.196 17.047 23.623
Net Profit/Loss - EUR 59.503 52.427 61.954 87.757 63.410 42.513 78.343 13.907 7.025 17.066
Employees 15 15 12 14 16 17 16 17 17 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 6.8%, from 759.928 euro in the year 2023, to 807.376 euro in 2024. The Net Profit increased by 10.081 euro, from 7.025 euro in 2023, to 17.066 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 - Frigotech Srl - CUI 13984463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.605 149.693 166.430 193.877 182.318 161.744 195.585 188.192 171.831 180.752
Current Assets 106.669 122.147 74.586 76.269 66.059 103.849 98.227 152.706 283.467 242.156
Inventories 40.958 72.297 5.820 11.272 9.629 7.809 16.641 14.384 58.597 23.797
Receivables 55.606 43.381 48.075 48.296 45.672 88.298 64.743 67.090 215.776 216.471
Cash 10.105 6.469 20.691 16.701 10.758 7.742 16.843 71.232 9.095 1.889
Shareholders Funds 107.038 100.544 123.917 148.583 115.865 93.392 116.367 52.049 45.051 54.880
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 143.983 171.296 117.099 121.563 132.512 172.202 178.294 289.701 414.783 368.873
Income in Advance 16.253 2.719 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 242.156 euro in 2024 which includes Inventories of 23.797 euro, Receivables of 216.471 euro and cash availability of 1.889 euro.
The company's Equity was valued at 54.880 euro, while total Liabilities amounted to 368.873 euro. Equity increased by 10.081 euro, from 45.051 euro in 2023, to 54.880 in 2024.

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