Company Frigotherm Group Srl with Fiscal Code 13211042
recorded a turnover of 2024 of
3.414.827,
with a net profit of
195.881
and having an average number of employees of
25.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigotherm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.733.841
1.554.554
1.986.958
3.251.463
3.312.391
3.720.491
2.791.550
2.899.776
2.531.818
3.414.827
Total Income - EUR
1.904.389
1.521.087
2.054.015
3.212.892
3.340.444
3.728.168
2.798.251
2.932.676
2.646.972
3.327.777
Total Expenses - EUR
1.889.635
1.495.836
1.982.058
3.177.687
3.236.226
3.255.917
2.731.690
2.687.525
2.491.835
3.092.127
Gross Profit/Loss - EUR
14.754
25.251
71.957
35.205
104.218
472.251
66.561
245.151
155.136
235.650
Net Profit/Loss - EUR
6.219
11.074
34.762
23.232
87.261
396.617
51.902
205.235
131.734
195.881
Employees
26
27
29
30
24
26
28
23
22
25
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 35.6%, from 2.531.818 euro in the year 2023, to 3.414.827 euro in 2024.
The Net Profit increased by 64.884 euro, from 131.734 euro in 2023, to 195.881 in the last year.
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Financial Reports - Frigotherm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigotherm Group Srl - CUI 13211042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
483.076
462.998
443.645
506.509
407.739
697.514
1.047.640
1.234.215
1.189.132
1.351.482
Current Assets
1.535.459
906.410
1.030.917
721.640
1.088.033
1.225.303
616.856
989.822
1.374.941
1.385.604
Inventories
372.637
299.191
455.200
278.851
390.633
358.549
289.093
472.691
670.452
654.011
Receivables
1.129.695
519.080
525.109
371.865
565.201
855.198
322.581
511.185
702.704
714.600
Cash
33.128
88.139
50.608
70.924
132.199
11.555
5.182
5.947
1.786
16.993
Shareholders Funds
745.034
156.608
203.312
203.694
287.010
678.186
722.027
929.501
1.066.444
1.256.366
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.275.821
1.214.552
1.271.250
1.024.455
1.208.762
1.244.631
942.469
1.145.392
1.497.629
1.480.721
Income in Advance
0
0
0
0
0
0
0
149.143
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.385.604 euro in 2024 which includes Inventories of
654.011 euro, Receivables of
714.600 euro and cash availability of
16.993 euro.
The company's Equity was valued at
1.256.366 euro, while total Liabilities amounted to
1.480.721 euro.
Equity increased by 195.881 euro, from 1.066.444 euro in 2023, to 1.256.366 in 2024.
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