Company Frigotek Line Srl with Fiscal Code 38100830
recorded a turnover of 2024 of
77.580,
with a net profit of
27.159
and having an average number of employees of
2.
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 -
Frigotek Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.771
22.197
29.349
26.310
38.364
49.420
94.152
77.580
Total Income - EUR
-
-
7.771
22.197
29.349
26.310
38.364
49.420
94.152
85.104
Total Expenses - EUR
-
-
4.459
13.314
13.651
18.991
27.149
24.915
46.540
56.550
Gross Profit/Loss - EUR
-
-
3.312
8.884
15.698
7.319
11.215
24.504
47.612
28.553
Net Profit/Loss - EUR
-
-
3.234
8.662
15.405
7.076
10.839
23.791
46.873
27.159
Employees
-
-
2
1
1
1
0
1
2
2
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 -17.1%, from 94.152 euro in the year 2023, to 77.580 euro in 2024.
The Net Profit decreased by -19.452 euro, from 46.873 euro in 2023, to 27.159 in the last year.
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Financial Reports - Frigotek Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigotek Line Srl - CUI 38100830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14
0
9.040
20.777
14.381
8.472
3.650
7.673
Current Assets
-
-
4.525
12.691
7.493
12.542
14.918
23.022
64.746
62.620
Inventories
-
-
0
0
299
0
0
0
0
0
Receivables
-
-
493
305
0
11.265
13.502
21.187
56.350
55.514
Cash
-
-
4.032
12.386
7.193
1.277
1.416
1.835
8.397
7.106
Shareholders Funds
-
-
3.278
11.879
15.455
22.238
19.816
23.840
60.532
57.730
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.261
812
1.078
11.246
9.886
7.998
8.078
12.578
Income in Advance
-
-
0
0
0
0
0
0
0
702
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
62.620 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.514 euro and cash availability of
7.106 euro.
The company's Equity was valued at
57.730 euro, while total Liabilities amounted to
12.578 euro.
Equity decreased by -2.464 euro, from 60.532 euro in 2023, to 57.730 in 2024.
The Debt Ratio was 17.7% in the year 2024.
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