Financial results - FRIGOZO SRL

Financial Summary - Frigozo Srl
Unique identification code: 15201525
Registration number: J26/156/2003
Nace: 4322
Sales - Ron
283.736
Net Profit - Ron
89.646
Employees
3
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Company Frigozo Srl with Fiscal Code 15201525 recorded a turnover of 2024 of 283.736, with a net profit of 89.646 and having an average number of employees of 3. 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 - Frigozo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.956 93.312 101.404 154.575 155.914 217.937 180.976 253.515 347.574 283.736
Total Income - EUR 65.099 93.369 101.454 154.753 156.540 219.292 183.050 254.985 358.885 287.318
Total Expenses - EUR 45.421 67.806 64.398 93.079 136.140 114.939 129.453 179.425 206.987 190.382
Gross Profit/Loss - EUR 19.678 25.563 37.056 61.675 20.400 104.353 53.596 75.560 151.898 96.936
Net Profit/Loss - EUR 17.725 24.630 36.041 60.125 18.833 102.364 51.803 73.069 148.846 89.646
Employees 2 2 2 2 2 2 3 3 3 3
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 -17.9%, from 347.574 euro in the year 2023, to 283.736 euro in 2024. The Net Profit decreased by -58.368 euro, from 148.846 euro in 2023, to 89.646 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 - Frigozo Srl - CUI 15201525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.191 8.052 3.969 21 17.283 12.933 8.733 4.835 53.508 42.205
Current Assets 37.135 31.202 47.618 121.175 58.012 104.426 62.588 88.176 196.060 80.897
Inventories 5.379 5.447 18.181 12.054 12.659 11.515 10.843 9.986 10.191 14.513
Receivables 2.701 5.024 11.169 53.606 43.758 16.553 22.947 3.920 14.397 32.520
Cash 29.055 20.731 18.268 55.515 1.594 76.358 28.797 74.270 171.472 33.863
Shareholders Funds 46.297 36.080 47.298 101.579 29.670 112.995 62.198 83.496 232.089 99.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.110 4.167 5.285 20.503 46.491 4.981 9.886 10.340 19.429 25.507
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 "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 80.897 euro in 2024 which includes Inventories of 14.513 euro, Receivables of 32.520 euro and cash availability of 33.863 euro.
The company's Equity was valued at 99.984 euro, while total Liabilities amounted to 25.507 euro. Equity decreased by -130.808 euro, from 232.089 euro in 2023, to 99.984 in 2024.

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