Financial results - FRIGOTEHNIC TOOLS SRL

Financial Summary - Frigotehnic Tools Srl
Unique identification code: 38043777
Registration number: J2017013644406
Nace: 4322
Sales - Ron
351.969
Net Profit - Ron
83.824
Employees
11
Open Account
Company Frigotehnic Tools Srl with Fiscal Code 38043777 recorded a turnover of 2024 of 351.969, with a net profit of 83.824 and having an average number of employees of 11. 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 Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.789 114.431 213.327 236.932 176.916 257.983 326.697 351.969
Total Income - EUR - - 13.789 114.431 213.327 236.932 176.916 257.989 326.697 351.969
Total Expenses - EUR - - 10.529 59.853 133.210 142.724 158.565 205.620 192.825 257.797
Gross Profit/Loss - EUR - - 3.260 54.577 80.117 94.208 18.351 52.368 133.871 94.172
Net Profit/Loss - EUR - - 3.122 53.433 77.984 91.955 16.794 49.834 130.670 83.824
Employees - - 0 11 11 11 11 14 12 11
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 8.3%, from 326.697 euro in the year 2023, to 351.969 euro in 2024. The Net Profit decreased by -46.115 euro, from 130.670 euro in 2023, to 83.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Frigotehnic Tools Srl

Rating financiar

Financial Rating -
FRIGOTEHNIC TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Frigotehnic Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Frigotehnic Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Frigotehnic Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tools Srl - CUI 38043777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 51 18.672 13.446 8.385 3.632 0 0
Current Assets - - 6.859 68.515 113.870 152.740 81.967 132.917 154.430 116.616
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 37.914 31.412 4.058 9.689 39.112 56.154 13.915
Cash - - 6.858 30.601 82.458 148.682 72.278 93.805 98.276 102.701
Shareholders Funds - - 3.166 53.476 78.034 97.378 37.835 49.883 130.718 83.873
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.745 15.091 54.508 68.832 53.358 87.215 23.712 32.743
Income in Advance - - 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 116.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.915 euro and cash availability of 102.701 euro.
The company's Equity was valued at 83.873 euro, while total Liabilities amounted to 32.743 euro. Equity decreased by -46.115 euro, from 130.718 euro in 2023, to 83.873 in 2024.

Risk Reports Prices

Reviews - Frigotehnic Tools Srl

Comments - Frigotehnic Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.