Financial results - FRIGOTERM SRL

Financial Summary - Frigoterm Srl
Unique identification code: 11766624
Registration number: J13/1144/1999
Nace: 6820
Sales - Ron
12.378
Net Profit - Ron
8.503
Employees
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Company Frigoterm Srl with Fiscal Code 11766624 recorded a turnover of 2024 of 12.378, with a net profit of 8.503 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.127 4.632 6.935 7.491 8.908 9.051 9.127 8.885 10.776 12.378
Total Income - EUR 7.127 4.632 6.935 7.491 8.908 9.051 9.127 8.885 10.776 12.395
Total Expenses - EUR 2.313 2.280 2.250 2.229 1.788 2.340 3.258 2.028 3.064 2.311
Gross Profit/Loss - EUR 4.814 2.351 4.685 5.262 7.119 6.711 5.869 6.857 7.712 10.084
Net Profit/Loss - EUR 4.600 2.212 4.477 5.037 6.852 6.460 5.595 6.596 6.632 8.503
Employees 0 0 0 0 0 0 0 0 0 0
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 15.5%, from 10.776 euro in the year 2023, to 12.378 euro in 2024. The Net Profit increased by 1.908 euro, from 6.632 euro in 2023, to 8.503 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 - Frigoterm Srl - CUI 11766624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.187 27.607 25.881 24.169 22.488 20.872 19.246 18.139 16.921 15.669
Current Assets 8.789 5.774 9.473 11.313 14.312 21.694 15.844 17.422 25.059 21.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 149 109 0 0 0 0 16.077 23.855 17.892
Cash 8.677 5.625 9.364 11.313 14.312 21.694 15.844 1.345 1.204 3.774
Shareholders Funds 37.975 33.610 35.323 35.414 36.734 42.497 35.022 35.170 41.695 36.898
Social Capital 984 974 957 940 922 904 885 888 885 881
Debts 0 -229 31 68 66 69 68 391 284 437
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 "6820 - 6820"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.892 euro and cash availability of 3.774 euro.
The company's Equity was valued at 36.898 euro, while total Liabilities amounted to 437 euro. Equity decreased by -4.564 euro, from 41.695 euro in 2023, to 36.898 in 2024.

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