Financial results - FRIGOTIC SERV SRL

Financial Summary - Frigotic Serv Srl
Unique identification code: 36924088
Registration number: J22/72/2017
Nace: 4669
Sales - Ron
230.723
Net Profit - Ron
22.048
Employees
2
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Company Frigotic Serv Srl with Fiscal Code 36924088 recorded a turnover of 2024 of 230.723, with a net profit of 22.048 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigotic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.653 121.748 315.827 314.756 212.016 287.428 330.426 230.723
Total Income - EUR - - 91.653 121.748 315.827 314.758 212.035 287.430 330.801 234.263
Total Expenses - EUR - - 60.031 97.420 249.153 250.827 192.863 241.960 252.557 206.386
Gross Profit/Loss - EUR - - 31.622 24.328 66.674 63.932 19.172 45.470 78.243 27.877
Net Profit/Loss - EUR - - 30.703 23.111 63.779 61.547 17.476 43.170 75.992 22.048
Employees - - 1 1 2 2 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 -29.8%, from 330.426 euro in the year 2023, to 230.723 euro in 2024. The Net Profit decreased by -53.519 euro, from 75.992 euro in 2023, to 22.048 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 - Frigotic Serv Srl - CUI 36924088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 301 74 199 208 9.006 15.837 33.209
Current Assets - - 37.221 57.241 80.145 107.913 112.993 57.134 190.232 197.437
Inventories - - 812 3.857 18.162 22.470 31.126 33.713 31.903 52.944
Receivables - - 21.951 10.910 16.944 33.982 48.472 16.368 48.144 9.669
Cash - - 14.457 42.474 45.040 51.461 33.395 7.053 110.185 134.824
Shareholders Funds - - 30.747 53.293 63.829 94.730 104.360 57.416 133.234 132.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.474 4.249 16.390 13.381 8.841 8.724 72.835 97.757
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.437 euro in 2024 which includes Inventories of 52.944 euro, Receivables of 9.669 euro and cash availability of 134.824 euro.
The company's Equity was valued at 132.889 euro, while total Liabilities amounted to 97.757 euro. Equity increased by 399 euro, from 133.234 euro in 2023, to 132.889 in 2024.

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