Financial results - FRIGOTECH SERVICE SRL

Financial Summary - Frigotech Service Srl
Unique identification code: 22074181
Registration number: J2007003065120
Nace: 4322
Sales - Ron
181.981
Net Profit - Ron
-2.503
Employees
1
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Company Frigotech Service Srl with Fiscal Code 22074181 recorded a turnover of 2024 of 181.981, with a net profit of -2.503 and having an average number of employees of 1. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.847 50.283 56.904 107.128 112.704 107.699 87.544 100.059 155.207 181.981
Total Income - EUR 12.847 50.283 57.257 108.581 128.998 108.978 87.595 100.458 155.207 182.563
Total Expenses - EUR 11.967 38.752 42.047 52.000 96.753 107.223 104.024 96.744 140.162 180.931
Gross Profit/Loss - EUR 880 11.531 15.210 56.580 32.245 1.755 -16.429 3.714 15.045 1.632
Net Profit/Loss - EUR 495 10.694 13.187 55.509 31.019 750 -17.244 2.832 13.871 -2.503
Employees 0 1 2 2 2 0 3 3 2 1
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 17.9%, from 155.207 euro in the year 2023, to 181.981 euro in 2024. The Net Profit decreased by -13.794 euro, from 13.871 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 - Frigotech Service Srl - CUI 22074181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 29.672 26.338 28.295 42.448 45.308 33.979 23.504 16.665 21.166
Current Assets 8.266 15.324 17.460 53.776 38.450 28.921 19.854 36.523 48.791 27.384
Inventories 33 32 0 0 824 0 0 0 0 0
Receivables 5.736 12.251 14.061 35.533 17.619 20.724 11.992 35.592 28.723 2.444
Cash 2.497 3.040 3.398 18.243 20.006 8.198 7.861 932 20.069 24.940
Shareholders Funds -8.576 2.205 15.355 55.561 40.784 40.761 22.613 25.516 39.310 36.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.081 43.064 28.687 26.105 39.426 33.919 32.057 34.819 26.750 11.915
Income in Advance 0 0 0 785 1.224 0 0 0 0 740
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 27.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.444 euro and cash availability of 24.940 euro.
The company's Equity was valued at 36.586 euro, while total Liabilities amounted to 11.915 euro. Equity decreased by -2.503 euro, from 39.310 euro in 2023, to 36.586 in 2024. The Debt Ratio was 24.2% in the year 2024.

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