Company Frigotehnic Service S.r.l. with Fiscal Code 40558201
recorded a turnover of 2024 of
31.367,
with a net profit of
-1.413
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 -
Frigotehnic Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.071
7.955
24.750
31.367
Total Income - EUR
-
-
-
-
-
-
11.164
9.714
24.865
51.263
Total Expenses - EUR
-
-
-
-
-
-
9.550
11.462
15.352
52.362
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.614
-1.748
9.512
-1.099
Net Profit/Loss - EUR
-
-
-
-
-
-
1.543
-1.827
9.264
-1.413
Employees
-
-
-
-
-
-
1
1
1
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 27.4%, from 24.750 euro in the year 2023, to 31.367 euro in 2024.
The Net Profit decreased by -9.212 euro, from 9.264 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Frigotehnic Service S.r.l.
Financial Rating - FRIGOTEHNIC SERVICE S.R.L.
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Financial Rating
Payment Limits - Frigotehnic Service S.r.l.
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Prob. of insolvency - Frigotehnic Service S.r.l.
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Insolvency Probability
Financial Reports - Frigotehnic Service S.r.l.
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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 -
Frigotehnic Service S.r.l. - CUI 40558201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
19.895
Current Assets
-
-
-
-
-
-
4.764
3.072
9.942
13.958
Inventories
-
-
-
-
-
-
0
0
6.600
1.549
Receivables
-
-
-
-
-
-
652
796
389
1.674
Cash
-
-
-
-
-
-
4.112
2.276
2.952
10.735
Shareholders Funds
-
-
-
-
-
-
1.173
-651
8.615
7.154
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.592
3.723
1.327
26.699
Income in Advance
-
-
-
-
-
-
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
13.958 euro in 2024 which includes Inventories of
1.549 euro, Receivables of
1.674 euro and cash availability of
10.735 euro.
The company's Equity was valued at
7.154 euro, while total Liabilities amounted to
26.699 euro.
Equity decreased by -1.413 euro, from 8.615 euro in 2023, to 7.154 in 2024.
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