Financial results - FROSTI SYSTEMS S.R.L.

Financial Summary - Frosti Systems S.r.l.
Unique identification code: 26494404
Registration number: J24/82/2010
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Frosti Systems S.r.l. with Fiscal Code 26494404 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Frosti Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.750 34.630 40.314 8.379 727 3.730 2.588 5.776 596 0
Total Income - EUR 7.750 34.630 40.314 8.379 727 3.730 2.588 5.776 596 0
Total Expenses - EUR 3.956 24.847 29.468 1.620 1.127 2.893 1.133 129 619 0
Gross Profit/Loss - EUR 3.794 9.782 10.846 6.759 -400 838 1.454 5.647 -22 0
Net Profit/Loss - EUR 3.562 8.744 9.637 6.507 -421 726 1.377 5.474 -38 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Frosti Systems S.r.l. - CUI 26494404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.904 43.220 30.290 36.493 35.386 36.522 37.500 40.776 40.453 40.227
Inventories 0 23.441 0 0 802 0 0 0 0 0
Receivables 108 218 215 307 301 31.010 30.323 40.734 40.160 39.935
Cash 10.796 19.560 30.075 36.185 34.283 5.512 7.178 42 294 292
Shareholders Funds 9.831 18.475 27.799 33.796 32.720 32.825 33.475 39.052 38.896 38.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.073 24.745 2.491 2.697 2.666 3.697 4.026 1.724 1.558 1.549
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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.935 euro and cash availability of 292 euro.
The company's Equity was valued at 38.678 euro, while total Liabilities amounted to 1.549 euro.

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