Financial results - FRIGOTEH SRL

Financial Summary - Frigoteh Srl
Unique identification code: 8390405
Registration number: J1996000653227
Nace: 2825
Sales - Ron
598.053
Net Profit - Ron
21.100
Employees
12
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Company Frigoteh Srl with Fiscal Code 8390405 recorded a turnover of 2024 of 598.053, with a net profit of 21.100 and having an average number of employees of 12. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.727 229.535 397.933 599.695 487.225 551.839 466.874 545.897 758.312 598.053
Total Income - EUR 363.727 229.542 398.000 599.722 487.227 552.374 466.914 551.265 758.328 604.151
Total Expenses - EUR 361.157 226.876 394.083 563.802 456.368 520.656 453.465 526.708 650.263 579.031
Gross Profit/Loss - EUR 2.571 2.666 3.917 35.920 30.859 31.718 13.448 24.557 108.065 25.119
Net Profit/Loss - EUR 2.056 2.130 2.107 29.923 25.987 26.200 8.780 19.760 100.482 21.100
Employees 8 11 14 14 17 18 16 10 12 12
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 -20.7%, from 758.312 euro in the year 2023, to 598.053 euro in 2024. The Net Profit decreased by -78.820 euro, from 100.482 euro in 2023, to 21.100 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 - Frigoteh Srl - CUI 8390405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.982 36.446 33.277 24.693 23.157 18.157 16.100 7.500 4.927 34.102
Current Assets 85.154 73.527 274.733 167.357 243.878 343.180 354.941 421.447 400.140 510.809
Inventories 21.364 19.072 57.939 29.423 55.252 90.628 201.417 244.559 263.249 376.584
Receivables 50.713 47.014 163.217 73.498 94.897 143.120 67.627 113.848 78.210 132.566
Cash 13.076 7.441 53.578 64.437 93.728 109.432 85.897 63.039 58.681 1.659
Shareholders Funds 2.699 4.802 7.221 33.303 58.645 83.733 90.656 110.697 210.843 226.744
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 96.578 105.511 301.058 158.748 208.389 277.605 280.385 318.250 194.224 321.348
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.809 euro in 2024 which includes Inventories of 376.584 euro, Receivables of 132.566 euro and cash availability of 1.659 euro.
The company's Equity was valued at 226.744 euro, while total Liabilities amounted to 321.348 euro. Equity increased by 17.079 euro, from 210.843 euro in 2023, to 226.744 in 2024.

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