Financial results - FRIGOTEHNICS SERV-COM S.R.L.

Financial Summary - Frigotehnics Serv-Com S.r.l.
Unique identification code: 16154995
Registration number: J23/1758/2021
Nace: 4322
Sales - Ron
5.475.231
Net Profit - Ron
993.419
Employees
65
Open Account
Company Frigotehnics Serv-Com S.r.l. with Fiscal Code 16154995 recorded a turnover of 2024 of 5.475.231, with a net profit of 993.419 and having an average number of employees of 65. 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 - Frigotehnics Serv-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.770.868 1.334.844 1.211.507 1.645.413 3.115.409 3.075.422 2.386.465 3.473.918 3.812.860 5.475.231
Total Income - EUR 1.778.522 1.336.784 1.213.056 1.748.946 3.150.708 3.084.825 2.393.811 3.676.538 3.830.946 5.505.622
Total Expenses - EUR 1.558.148 1.113.553 969.566 1.405.984 2.058.467 2.429.876 1.990.365 2.654.241 2.938.299 4.345.101
Gross Profit/Loss - EUR 220.374 223.231 243.491 342.962 1.092.241 654.950 403.446 1.022.297 892.647 1.160.520
Net Profit/Loss - EUR 194.542 187.393 201.407 288.039 926.323 571.199 346.229 884.706 783.845 993.419
Employees 61 40 31 35 42 51 56 58 61 65
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 44.4%, from 3.812.860 euro in the year 2023, to 5.475.231 euro in 2024. The Net Profit increased by 213.955 euro, from 783.845 euro in 2023, to 993.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Frigotehnics Serv-Com S.r.l.

Rating financiar

Financial Rating -
FRIGOTEHNICS SERV-COM S.R.L.

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 -
Frigotehnics Serv-Com S.r.l.

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 -
Frigotehnics Serv-Com S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Frigotehnics Serv-Com S.r.l.

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 - Frigotehnics Serv-Com S.r.l. - CUI 16154995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.876 137.380 131.033 497.402 591.654 591.875 640.142 638.594 650.569 571.651
Current Assets 791.994 620.904 671.023 766.011 1.475.497 1.497.684 1.750.987 2.096.034 2.280.819 3.369.154
Inventories 3.639 7.924 16.418 72.162 44.522 159.849 261.124 533.976 604.690 672.504
Receivables 721.176 581.992 625.168 570.205 1.166.933 509.350 985.167 1.387.939 1.346.529 2.207.489
Cash 67.179 30.987 29.437 123.644 264.042 828.485 504.696 174.118 329.600 489.161
Shareholders Funds 508.614 192.625 390.773 499.222 931.274 1.484.819 351.141 889.633 1.221.827 998.303
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 426.255 565.659 412.708 767.321 1.141.607 612.943 2.047.665 1.850.600 1.716.776 2.949.692
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 "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 3.369.154 euro in 2024 which includes Inventories of 672.504 euro, Receivables of 2.207.489 euro and cash availability of 489.161 euro.
The company's Equity was valued at 998.303 euro, while total Liabilities amounted to 2.949.692 euro. Equity decreased by -216.696 euro, from 1.221.827 euro in 2023, to 998.303 in 2024.

Risk Reports Prices

Reviews - Frigotehnics Serv-Com S.r.l.

Comments - Frigotehnics Serv-Com S.r.l.

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.