Financial results - FRIGOVENT SRL

Financial Summary - Frigovent Srl
Unique identification code: 26103212
Registration number: J2009001255053
Nace: 4322
Sales - Ron
245.892
Net Profit - Ron
26.205
Employees
1
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Company Frigovent Srl with Fiscal Code 26103212 recorded a turnover of 2024 of 245.892, with a net profit of 26.205 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.684 313.810 184.835 253.341 275.912 217.807 203.556 180.181 182.087 245.892
Total Income - EUR 238.685 323.275 186.942 254.378 276.754 223.881 203.831 212.170 182.968 245.905
Total Expenses - EUR 218.892 321.974 180.951 202.414 207.166 190.192 219.383 183.903 175.530 214.827
Gross Profit/Loss - EUR 19.793 1.302 5.991 51.964 69.588 33.689 -15.552 28.268 7.439 31.078
Net Profit/Loss - EUR 16.574 493 3.565 49.436 66.537 31.569 -17.590 26.458 5.885 26.205
Employees 9 10 5 6 5 7 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. In the last year of activity, the sales increased by 35.8%, from 182.087 euro in the year 2023, to 245.892 euro in 2024. The Net Profit increased by 20.353 euro, from 5.885 euro in 2023, to 26.205 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 - Frigovent Srl - CUI 26103212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.823 6.621 16.330 15.169 11.137 12.859 11.855 39.624 38.181 35.817
Current Assets 57.576 47.439 29.493 63.792 112.442 62.130 41.083 45.226 46.362 40.553
Inventories 41.613 39.491 20.297 29.747 13.728 22.854 24.392 22.739 19.637 10.000
Receivables 7.869 5.079 5.301 9.053 46.675 20.037 8.728 12.392 12.170 12.222
Cash 8.093 2.869 3.895 24.992 52.038 19.239 7.963 10.095 14.555 18.331
Shareholders Funds 16.619 546 4.102 49.487 66.588 31.619 -17.541 8.863 14.724 26.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.077 54.182 39.662 27.803 55.695 43.091 70.479 75.987 69.819 50.117
Income in Advance 8.703 1.504 2.058 1.671 1.296 280 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 "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 40.553 euro in 2024 which includes Inventories of 10.000 euro, Receivables of 12.222 euro and cash availability of 18.331 euro.
The company's Equity was valued at 26.253 euro, while total Liabilities amounted to 50.117 euro. Equity increased by 11.611 euro, from 14.724 euro in 2023, to 26.253 in 2024.

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