Financial results - FRIGOTHERM SRL

Financial Summary - Frigotherm Srl
Unique identification code: 14924745
Registration number: J10/545/2002
Nace: 2825
Sales - Ron
-
Net Profit - Ron
-1.450
Employees
1
Open Account
Company Frigotherm Srl with Fiscal Code 14924745 recorded a turnover of 2024 of - , with a net profit of -1.450 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.971 2.987 4.731 16.703 22.555 15.026 17.047 7.867 15.992 0
Total Income - EUR 5.971 2.987 4.731 16.703 22.556 15.080 17.047 7.867 15.992 1.147
Total Expenses - EUR 6.502 5.061 6.307 8.591 11.434 17.136 16.230 10.815 12.549 2.598
Gross Profit/Loss - EUR -530 -2.074 -1.575 8.112 11.122 -2.056 817 -2.948 3.443 -1.450
Net Profit/Loss - EUR -710 -2.133 -1.623 7.945 10.897 -2.202 647 -3.021 3.283 -1.450
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Frigotherm Srl - CUI 14924745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.069 5.851 3.702 1.688 0 0
Current Assets 15.606 11.035 10.323 17.800 21.175 12.746 13.108 9.769 15.775 12.380
Inventories 0 4.559 4.482 4.400 4.314 4.233 4.139 4.152 4.139 4.116
Receivables 9.697 4.575 4.498 4.468 5.636 6.315 4.438 4.857 5.061 4.817
Cash 5.908 1.901 1.343 8.932 11.225 2.198 4.531 761 6.576 3.447
Shareholders Funds 12.100 -2.569 -4.148 3.873 11.150 8.736 9.190 -4.288 -992 -2.437
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.506 13.604 14.471 13.927 18.095 9.861 7.620 15.745 16.767 14.817
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.380 euro in 2024 which includes Inventories of 4.116 euro, Receivables of 4.817 euro and cash availability of 3.447 euro.
The company's Equity was valued at -2.437 euro, while total Liabilities amounted to 14.817 euro. Equity decreased by -1.450 euro, from -992 euro in 2023, to -2.437 in 2024.

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