Financial results - FRIGOTERM SRL

Financial Summary - Frigoterm Srl
Unique identification code: 11766624
Registration number: J13/1144/1999
Nace: 6820
Sales - Ron
12.032
Net Profit - Ron
8.579
Employees
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Company Frigoterm Srl with Fiscal Code 11766624 recorded a turnover of 2025 of 12.032, with a net profit of 8.579 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.632 6.935 7.491 8.908 9.051 9.127 8.885 10.776 12.378 12.032
Total Income - EUR 4.632 6.935 7.491 8.908 9.051 9.127 8.885 10.776 12.395 12.079
Total Expenses - EUR 2.280 2.250 2.229 1.788 2.340 3.258 2.028 3.064 2.311 2.001
Gross Profit/Loss - EUR 2.351 4.685 5.262 7.119 6.711 5.869 6.857 7.712 10.084 10.078
Net Profit/Loss - EUR 2.212 4.477 5.037 6.852 6.460 5.595 6.596 6.632 8.503 8.579
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 decreased by -1.5%, from 12.378 euro in the year 2024, to 12.032 euro in 2025. The Net Profit increased by 189 euro, from 8.503 euro in 2024, to 8.579 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.607 25.881 24.169 22.488 20.872 19.246 18.139 16.921 15.669 14.319
Current Assets 5.774 9.473 11.313 14.312 21.694 15.844 17.422 25.059 21.666 23.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 149 109 0 0 0 0 16.077 23.855 17.892 22.414
Cash 5.625 9.364 11.313 14.312 21.694 15.844 1.345 1.204 3.774 801
Shareholders Funds 33.610 35.323 35.414 36.734 42.497 35.022 35.170 41.695 36.898 36.654
Social Capital 974 957 940 922 904 885 888 885 881 869
Debts -229 31 68 66 69 68 391 284 437 880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 23.215 euro in 2025 which includes Inventories of 0 euro, Receivables of 22.414 euro and cash availability of 801 euro.
The company's Equity was valued at 36.654 euro, while total Liabilities amounted to 880 euro. Equity increased by 248 euro, from 36.898 euro in 2024, to 36.654 in 2025.

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