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Financial results - FRIGOTERM TOTAL SERVICE S.R.L.

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Financial Summary - Frigoterm Total Service S.r.l.
Unique identification code: 41305851
Registration number: J02/1182/2019
Nace: 4322
Sales - Ron
199.346
Net Profit - Ron
19.042
Employees
1
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Company Frigoterm Total Service S.r.l. with Fiscal Code 41305851 recorded a turnover of 2024 of 199.346, with a net profit of 19.042 and having an average number of employees of 1. 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 Total Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.137 6.828 34.006 70.873 115.394 199.346
Total Income - EUR - - - - 2.137 6.828 34.006 70.873 115.395 199.347
Total Expenses - EUR - - - - 1.693 3.128 27.671 61.697 120.209 175.614
Gross Profit/Loss - EUR - - - - 444 3.700 6.335 9.177 -4.815 23.733
Net Profit/Loss - EUR - - - - 380 3.512 5.497 8.226 -5.969 19.042
Employees - - - - 0 0 1 2 2 1
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 73.7%, from 115.394 euro in the year 2023, to 199.346 euro in 2024. The Net Profit increased by 19.042 euro, from 0 euro in 2023, to 19.042 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 Total Service S.r.l. - CUI 41305851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 0 500 2.447 1.643 5.727
Current Assets - - - - 378 4.105 5.716 17.402 9.758 61.034
Inventories - - - - 0 0 2.520 9.710 7.704 37.556
Receivables - - - - 0 0 485 109 390 14.386
Cash - - - - 378 4.105 2.711 7.584 1.664 9.092
Shareholders Funds - - - - 422 3.562 5.546 8.275 -5.920 13.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16 543 671 11.575 17.321 53.606
Income in Advance - - - - 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 61.034 euro in 2024 which includes Inventories of 37.556 euro, Receivables of 14.386 euro and cash availability of 9.092 euro.
The company's Equity was valued at 13.155 euro, while total Liabilities amounted to 53.606 euro. Equity increased by 19.042 euro, from -5.920 euro in 2023, to 13.155 in 2024.
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