Financial results - FRIGOTERMPREST SRL

Financial Summary - Frigotermprest Srl
Unique identification code: 32280847
Registration number: J23/2921/2013
Nace: 4322
Sales - Ron
28.384
Net Profit - Ron
13.601
Employee
The most important financial indicators for the company Frigotermprest Srl - Unique Identification Number 32280847: sales in 2018 was 28.384 euro, registering a net profit of 13.601 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigotermprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.592 31.713 30.171 - - - - -
Total Income - EUR - - 38.592 31.713 30.171 - - - - -
Total Expenses - EUR - - 4.869 10.508 15.412 - - - - -
Gross Profit/Loss - EUR - - 33.723 21.205 14.759 - - - - -
Net Profit/Loss - EUR - - 32.998 20.969 14.458 - - - - -
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 31.713 euro in the year 2017, to 30.171 euro in 2018. The Net Profit decreased by -6.127 euro, from 20.969 euro in 2017, to 14.458 in the last year.

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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 - Frigotermprest Srl - CUI 32280847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.352 2.313 2.270 - - - - -
Current Assets - - 67.885 89.259 102.904 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 46.760 64.879 77.564 - - - - -
Cash - - 21.125 24.380 25.340 - - - - -
Shareholders Funds - - 70.002 89.787 102.596 - - - - -
Social Capital - - 45 44 43 - - - - -
Debts - - 235 1.785 2.578 - - - - -
Income in Advance - - 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.904 euro in 2018 which includes Inventories of 0 euro, Receivables of 77.564 euro and cash availability of 25.340 euro.
The company's Equity was valued at 102.596 euro, while total Liabilities amounted to 2.578 euro. Equity increased by 14.458 euro, from 89.787 euro in 2017, to 102.596 in 2018.

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