Financial results - FRIGOTERM SERV S.R.L.

Financial Summary - Frigoterm Serv S.r.l.
Unique identification code: 18959240
Registration number: J51/505/2006
Nace: 4322
Sales - Ron
34.094
Net Profit - Ron
3.812
Employees
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Company Frigoterm Serv S.r.l. with Fiscal Code 18959240 recorded a turnover of 2024 of 34.094, with a net profit of 3.812 and having an average number of employees of - . 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.890 4.660 4.953 12.105 21.388 11.140 17.994 26.722 37.765 34.094
Total Income - EUR 2.890 4.660 4.953 12.749 25.772 11.140 17.994 27.330 37.765 34.095
Total Expenses - EUR 2.318 2.513 2.639 5.705 15.898 8.071 13.877 14.347 25.756 28.964
Gross Profit/Loss - EUR 571 2.147 2.314 7.045 9.874 3.069 4.117 12.984 12.010 5.130
Net Profit/Loss - EUR 485 2.007 2.165 6.662 9.101 2.751 3.601 12.322 9.839 3.812
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 -9.2%, from 37.765 euro in the year 2023, to 34.094 euro in 2024. The Net Profit decreased by -5.973 euro, from 9.839 euro in 2023, to 3.812 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 Serv S.r.l. - CUI 18959240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 1.113 821 537 3.793 2.791 1.819 8.605 6.341 17.209
Current Assets 1.993 2.370 1.609 4.045 7.912 11.407 15.564 32.306 16.589 20.907
Inventories 1.473 1.137 1.042 2.251 3.741 3.097 8.169 4.601 1.330 770
Receivables 0 0 0 1.225 0 3.308 404 933 3.672 9.610
Cash 521 1.233 567 569 4.171 5.002 6.990 26.772 11.587 10.527
Shareholders Funds -8.599 -6.504 -4.229 2.511 11.563 14.094 17.383 29.759 22.324 26.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.604 9.987 6.659 2.072 143 104 0 11.151 605 12.106
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 20.907 euro in 2024 which includes Inventories of 770 euro, Receivables of 9.610 euro and cash availability of 10.527 euro.
The company's Equity was valued at 26.011 euro, while total Liabilities amounted to 12.106 euro. Equity increased by 3.812 euro, from 22.324 euro in 2023, to 26.011 in 2024.

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