Financial results - GLACIAR FRIG S.R.L.

Financial Summary - Glaciar Frig S.r.l.
Unique identification code: 43868401
Registration number: J29/623/2021
Nace: 4669
Sales - Ron
40.258
Net Profit - Ron
6.178
Employees
1
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Company Glaciar Frig S.r.l. with Fiscal Code 43868401 recorded a turnover of 2024 of 40.258, with a net profit of 6.178 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.573 13.601 29.422 40.258
Total Income - EUR - - - - - - 13.573 13.601 29.750 40.259
Total Expenses - EUR - - - - - - 3.461 8.042 21.199 33.768
Gross Profit/Loss - EUR - - - - - - 10.111 5.559 8.551 6.491
Net Profit/Loss - EUR - - - - - - 9.704 5.151 7.347 6.178
Employees - - - - - - 0 0 0 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 37.6%, from 29.422 euro in the year 2023, to 40.258 euro in 2024. The Net Profit decreased by -1.128 euro, from 7.347 euro in 2023, to 6.178 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 - Glaciar Frig S.r.l. - CUI 43868401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5 0 0 440
Current Assets - - - - - - 10.904 15.149 20.000 26.202
Inventories - - - - - - 1.220 1.080 1.448 2.230
Receivables - - - - - - 0 555 590 47
Cash - - - - - - 9.684 13.514 17.962 23.925
Shareholders Funds - - - - - - 9.745 14.926 18.272 24.348
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.164 222 1.728 2.294
Income in Advance - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.202 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 47 euro and cash availability of 23.925 euro.
The company's Equity was valued at 24.348 euro, while total Liabilities amounted to 2.294 euro. Equity increased by 6.178 euro, from 18.272 euro in 2023, to 24.348 in 2024.

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