Financial results - FRIGOTERM EXPERT S.R.L.

Financial Summary - Frigoterm Expert S.r.l.
Unique identification code: 34799817
Registration number: J2015008931407
Nace: 4322
Sales - Ron
1.821.373
Net Profit - Ron
375.815
Employees
14
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Company Frigoterm Expert S.r.l. with Fiscal Code 34799817 recorded a turnover of 2024 of 1.821.373, with a net profit of 375.815 and having an average number of employees of 14. 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 - Frigoterm Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.199 91.938 205.186 234.127 426.097 580.988 934.809 2.066.512 1.155.771 1.821.373
Total Income - EUR 27.199 91.938 205.186 234.139 426.146 584.477 934.824 2.066.713 1.155.980 1.823.598
Total Expenses - EUR 19.835 80.414 120.374 190.803 347.258 427.707 893.475 1.770.819 1.053.347 1.379.351
Gross Profit/Loss - EUR 7.364 11.524 84.812 43.336 78.888 156.770 41.349 295.894 102.633 444.247
Net Profit/Loss - EUR 6.548 10.605 82.760 40.987 75.128 152.483 33.839 240.354 86.203 375.815
Employees 0 3 5 5 5 6 9 11 15 14
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 58.5%, from 1.155.771 euro in the year 2023, to 1.821.373 euro in 2024. The Net Profit increased by 290.094 euro, from 86.203 euro in 2023, to 375.815 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 Expert S.r.l. - CUI 34799817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.232 11.893 15.082 27.279 32.243 56.992 47.042 92.666
Current Assets 10.083 30.917 114.189 162.931 204.015 292.758 377.222 769.283 528.788 761.343
Inventories 463 1.685 5.413 1.109 269 731 4.201 29.658 133.011 214.332
Receivables 5.132 22.227 68.723 78.165 98.167 208.889 288.100 650.755 306.927 274.928
Cash 4.488 7.005 40.053 83.657 105.580 83.138 84.920 88.869 88.850 272.082
Shareholders Funds 6.593 17.131 99.601 138.760 137.946 158.542 152.478 246.297 135.189 398.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.490 13.786 25.821 36.063 81.151 161.495 256.987 579.977 440.641 455.979
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 761.343 euro in 2024 which includes Inventories of 214.332 euro, Receivables of 274.928 euro and cash availability of 272.082 euro.
The company's Equity was valued at 398.030 euro, while total Liabilities amounted to 455.979 euro. Equity increased by 263.596 euro, from 135.189 euro in 2023, to 398.030 in 2024.

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