Financial results - FRIGOVEST SRL

Financial Summary - Frigovest Srl
Unique identification code: 23908587
Registration number: J35/1908/2008
Nace: 4322
Sales - Ron
847.991
Net Profit - Ron
77.412
Employees
11
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Company Frigovest Srl with Fiscal Code 23908587 recorded a turnover of 2024 of 847.991, with a net profit of 77.412 and having an average number of employees of 11. 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 - Frigovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.486 401.499 532.197 574.846 649.007 647.477 518.598 448.926 596.365 847.991
Total Income - EUR 326.402 403.942 533.929 605.491 672.526 681.439 543.948 522.483 538.314 857.205
Total Expenses - EUR 321.471 317.070 396.168 396.371 568.116 501.619 504.842 509.935 530.333 768.844
Gross Profit/Loss - EUR 4.931 86.871 137.761 209.120 104.410 179.820 39.105 12.548 7.982 88.360
Net Profit/Loss - EUR 2.907 74.417 126.524 203.067 97.687 173.310 33.667 7.918 3.740 77.412
Employees 13 13 15 12 17 16 16 11 9 11
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 43.0%, from 596.365 euro in the year 2023, to 847.991 euro in 2024. The Net Profit increased by 73.693 euro, from 3.740 euro in 2023, to 77.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigovest Srl - CUI 23908587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.061 330.979 352.294 410.947 512.831 527.476 521.263 549.182 516.869 653.472
Current Assets 143.580 80.678 133.601 187.287 175.198 213.553 79.005 143.684 113.835 112.926
Inventories 32.744 25.435 21.180 52.669 86.708 145.840 57.066 123.785 70.390 59.466
Receivables 77.029 42.970 61.467 115.210 72.661 36.520 8.871 13.472 12.933 25.205
Cash 33.807 12.273 50.955 19.409 15.829 31.193 13.068 6.427 30.513 28.255
Shareholders Funds 151.478 74.684 199.945 399.342 489.295 653.329 377.767 386.857 389.424 464.659
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.635 338.133 287.814 197.020 198.734 87.701 222.502 306.009 241.280 301.739
Income in Advance 0 0 0 4.190 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 "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 112.926 euro in 2024 which includes Inventories of 59.466 euro, Receivables of 25.205 euro and cash availability of 28.255 euro.
The company's Equity was valued at 464.659 euro, while total Liabilities amounted to 301.739 euro. Equity increased by 77.412 euro, from 389.424 euro in 2023, to 464.659 in 2024.

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