Financial results - FRIO S.R.L.

Financial Summary - Frio S.r.l.
Unique identification code: 33396476
Registration number: J2023002628223
Nace: 6210
Sales - Ron
407.152
Net Profit - Ron
273.716
Employees
6
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Company Frio S.r.l. with Fiscal Code 33396476 recorded a turnover of 2024 of 407.152, with a net profit of 273.716 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.395 46.362 16.613 22.864 174.060 167.946 407.152
Total Income - EUR 0 0 0 16.792 56.844 43.240 96.118 322.441 188.964 409.616
Total Expenses - EUR 0 0 164 4.632 18.626 18.196 23.329 46.699 100.734 125.508
Gross Profit/Loss - EUR 0 0 -164 12.159 38.218 25.044 72.789 275.742 88.230 284.108
Net Profit/Loss - EUR 0 0 -164 11.864 37.754 24.771 72.595 274.113 86.936 273.716
Employees 0 0 0 0 1 1 2 3 6 6
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 143.8%, from 167.946 euro in the year 2023, to 407.152 euro in 2024. The Net Profit increased by 187.265 euro, from 86.936 euro in 2023, to 273.716 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 - Frio S.r.l. - CUI 33396476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 28.030 27.478 26.957 29.850 120.184 121.231 121.646
Current Assets 225 223 219 3.480 13.986 32.253 96.360 185.210 240.363 573.905
Inventories 0 0 0 0 0 0 0 0 1 0
Receivables 0 0 0 2.070 8.763 1.206 3.087 154.829 239.946 562.290
Cash 225 223 219 1.410 5.223 31.046 93.273 30.381 416 11.615
Shareholders Funds -270 -267 -427 11.446 38.010 55.532 72.840 274.358 270.252 538.087
Social Capital 225 223 219 217 213 209 204 205 204 100.720
Debts 619 612 766 20.064 3.454 3.677 53.370 31.036 91.342 157.464
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 562.290 euro and cash availability of 11.615 euro.
The company's Equity was valued at 538.087 euro, while total Liabilities amounted to 157.464 euro. Equity increased by 269.345 euro, from 270.252 euro in 2023, to 538.087 in 2024.

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