Financial results - FRIOTERM ECOSTAR SRL

Financial Summary - Frioterm Ecostar Srl
Unique identification code: 35839391
Registration number: J36/130/2016
Nace: 9522
Sales - Ron
84.179
Net Profit - Ron
47.176
Employees
1
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Company Frioterm Ecostar Srl with Fiscal Code 35839391 recorded a turnover of 2024 of 84.179, with a net profit of 47.176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frioterm Ecostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.359 60.824 54.979 64.689 73.198 67.759 75.171 77.180 84.179
Total Income - EUR - 45.525 60.848 55.000 64.696 84.097 67.760 75.182 77.180 84.227
Total Expenses - EUR - 27.100 30.685 31.855 34.331 46.581 47.127 43.838 36.318 35.071
Gross Profit/Loss - EUR - 18.425 30.163 23.146 30.365 37.515 20.633 31.344 40.862 49.156
Net Profit/Loss - EUR - 17.064 29.452 22.596 29.718 36.684 19.955 30.619 40.106 47.176
Employees - 0 1 1 1 1 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 9.7%, from 77.180 euro in the year 2023, to 84.179 euro in 2024. The Net Profit increased by 7.295 euro, from 40.106 euro in 2023, to 47.176 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 - Frioterm Ecostar Srl - CUI 35839391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.707 11.758 7.940 26.265 16.989 10.624 6.838 1.305
Current Assets - 20.559 47.956 51.457 58.769 43.572 60.682 38.052 49.079 81.256
Inventories - 171 0 488 1.402 6.549 7.156 8.392 12.686 12.374
Receivables - 2.764 4.601 11.310 13.366 8.180 18.952 13.968 26.084 55.224
Cash - 17.624 43.355 39.659 44.001 28.844 34.574 15.692 10.309 13.658
Shareholders Funds - 17.108 49.336 50.052 56.620 59.295 63.470 30.676 40.162 47.233
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.451 14.328 13.163 10.089 10.542 14.200 18.000 15.755 35.328
Income in Advance - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.256 euro in 2024 which includes Inventories of 12.374 euro, Receivables of 55.224 euro and cash availability of 13.658 euro.
The company's Equity was valued at 47.233 euro, while total Liabilities amounted to 35.328 euro. Equity increased by 7.295 euro, from 40.162 euro in 2023, to 47.233 in 2024.

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