Financial results - FRIGOTEHNICA S.R.L.

Financial Summary - Frigotehnica S.r.l.
Unique identification code: 8583694
Registration number: J10/509/1996
Nace: 9522
Sales - Ron
222.687
Net Profit - Ron
33.172
Employees
6
Open Account
Company Frigotehnica S.r.l. with Fiscal Code 8583694 recorded a turnover of 2024 of 222.687, with a net profit of 33.172 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigotehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.737 102.469 122.457 181.714 181.031 171.300 252.841 227.805 280.090 222.687
Total Income - EUR 138.283 102.469 123.627 183.005 181.033 171.301 254.864 228.233 280.092 222.715
Total Expenses - EUR 119.263 105.641 126.625 163.659 166.085 156.892 227.234 217.405 235.641 183.331
Gross Profit/Loss - EUR 19.020 -3.172 -2.998 19.346 14.948 14.410 27.630 10.828 44.452 39.383
Net Profit/Loss - EUR 14.037 -4.772 -5.071 17.516 13.138 12.826 25.081 8.546 41.651 33.172
Employees 5 5 5 4 5 5 5 6 6 6
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 -20.0%, from 280.090 euro in the year 2023, to 222.687 euro in 2024. The Net Profit decreased by -8.246 euro, from 41.651 euro in 2023, to 33.172 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 - Frigotehnica S.r.l. - CUI 8583694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.950 29.036 21.141 12.630 8.827 17.861 31.088 31.341 21.965 14.153
Current Assets 14.946 13.617 18.667 29.707 28.535 39.969 44.906 44.719 49.782 40.068
Inventories 2.479 1.622 7.201 7.235 7.667 2.423 7.510 1.457 12.320 8.920
Receivables 5.033 11.953 7.111 12.032 9.666 23.731 17.598 16.692 17.238 13.611
Cash 7.434 42 4.356 10.439 11.202 13.816 19.799 26.570 20.224 17.538
Shareholders Funds 32.530 18.309 12.928 30.207 25.583 37.924 62.164 20.521 62.110 45.045
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 7.366 24.344 19.227 12.131 11.779 19.906 13.830 55.538 9.637 9.176
Income in Advance 0 0 7.653 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 "9522 - 9522"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.068 euro in 2024 which includes Inventories of 8.920 euro, Receivables of 13.611 euro and cash availability of 17.538 euro.
The company's Equity was valued at 45.045 euro, while total Liabilities amounted to 9.176 euro. Equity decreased by -16.718 euro, from 62.110 euro in 2023, to 45.045 in 2024.

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