Financial results - FRIGOTEX SRL

Financial Summary - Frigotex Srl
Unique identification code: 3685529
Registration number: J15/490/1993
Nace: 4399
Sales - Ron
32.436
Net Profit - Ron
-17.169
Employees
2
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Company Frigotex Srl with Fiscal Code 3685529 recorded a turnover of 2024 of 32.436, with a net profit of -17.169 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.805 583 7.744 33.308 84.576 38.338 135.614 48.719 131.638 32.436
Total Income - EUR 7.000 642 7.801 33.832 84.691 48.947 135.991 48.831 131.813 34.176
Total Expenses - EUR 5.235 4.183 8.123 38.228 73.937 51.653 87.315 53.816 100.772 51.054
Gross Profit/Loss - EUR 1.764 -3.541 -321 -4.396 10.754 -2.706 48.676 -4.986 31.041 -16.878
Net Profit/Loss - EUR 1.554 -3.560 -556 -4.735 9.907 -3.171 47.343 -5.401 29.787 -17.169
Employees 0 0 0 1 2 3 2 2 2 2
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 -75.2%, from 131.638 euro in the year 2023, to 32.436 euro in 2024. The Net Profit decreased by -29.620 euro, from 29.787 euro in 2023, to 0 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 - Frigotex Srl - CUI 3685529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.571 48.499 45.177 42.648 39.342 36.175 33.005 30.732 28.270 39.223
Current Assets 1.416 1.222 4.291 11.233 9.032 6.232 32.304 23.072 51.283 17.571
Inventories 254 949 472 1.097 0 299 405 255 0 0
Receivables 146 222 2 4.331 7.125 4.915 27.182 20.892 31.535 2.924
Cash 1.016 51 3.817 5.805 1.907 1.017 4.716 1.925 19.748 14.647
Shareholders Funds 2.548 -1.038 -1.576 -6.282 3.746 505 47.836 42.584 72.241 54.668
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 50.439 50.760 51.044 60.164 44.628 41.902 17.472 11.221 7.312 2.126
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.924 euro and cash availability of 14.647 euro.
The company's Equity was valued at 54.668 euro, while total Liabilities amounted to 2.126 euro. Equity decreased by -17.169 euro, from 72.241 euro in 2023, to 54.668 in 2024.

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