Financial results - FRIGOTEHNICA S.A.

Financial Summary - Frigotehnica S.a.
Unique identification code: 159
Registration number: J1991000903400
Nace: 4322
Sales - Ron
33.163.765
Net Profit - Ron
2.256.623
Employees
188
Open Account
Company Frigotehnica S.a. with Fiscal Code 159 recorded a turnover of 2024 of 33.163.765, with a net profit of 2.256.623 and having an average number of employees of 188. 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 - Frigotehnica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.704.434 16.548.440 19.456.626 22.363.652 23.287.110 26.114.630 30.747.035 36.014.090 29.417.879 33.163.765
Total Income - EUR 13.359.125 17.687.511 19.351.771 22.636.919 23.974.591 26.077.027 32.019.719 35.771.833 32.443.999 33.138.161
Total Expenses - EUR 13.344.346 17.547.896 18.685.325 21.021.975 22.048.044 24.656.685 30.158.757 34.840.396 30.984.883 30.495.765
Gross Profit/Loss - EUR 14.779 139.615 666.446 1.614.944 1.926.547 1.420.342 1.860.962 931.436 1.459.116 2.642.396
Net Profit/Loss - EUR 14.779 139.615 389.979 1.608.667 1.600.529 1.191.059 1.502.742 707.213 1.234.673 2.256.623
Employees 88 97 117 112 124 127 130 154 201 188
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 13.4%, from 29.417.879 euro in the year 2023, to 33.163.765 euro in 2024. The Net Profit increased by 1.028.850 euro, from 1.234.673 euro in 2023, to 2.256.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigotehnica S.a. - CUI 159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.432 579.871 150.639 213.055 1.094.184 1.452.374 1.293.434 1.184.950 1.046.700 967.323
Current Assets 5.398.776 7.606.446 10.231.224 11.938.046 12.044.338 10.298.296 14.766.805 13.039.510 12.705.485 13.607.354
Inventories 1.272.476 2.449.901 2.073.712 2.530.098 2.955.251 2.760.051 4.620.979 5.922.193 6.489.240 5.385.355
Receivables 3.151.534 4.669.006 7.540.738 7.759.769 8.745.080 7.397.134 10.014.328 7.054.085 6.152.350 8.081.699
Cash 974.766 487.539 616.775 1.648.179 336.189 141.111 131.497 63.232 63.896 140.299
Shareholders Funds -12.559.409 -12.291.705 -12.064.269 2.633.565 3.657.007 3.715.425 3.475.268 3.941.650 5.164.370 6.287.135
Social Capital 6.232.124 6.168.565 6.064.182 213.301 209.170 205.205 200.654 201.276 200.666 199.545
Debts 18.131.384 19.669.043 21.617.732 8.714.059 8.784.664 7.223.683 11.322.676 8.141.842 6.961.546 6.963.948
Income in Advance 217.940 506.614 546.058 412.670 266.025 310.011 782.901 1.507.741 1.221.019 775.770
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 13.607.354 euro in 2024 which includes Inventories of 5.385.355 euro, Receivables of 8.081.699 euro and cash availability of 140.299 euro.
The company's Equity was valued at 6.287.135 euro, while total Liabilities amounted to 6.963.948 euro. Equity increased by 1.151.627 euro, from 5.164.370 euro in 2023, to 6.287.135 in 2024. The Debt Ratio was 49.6% in the year 2024.

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