Company Global Frigus S.r.l. with Fiscal Code 40037165
recorded a turnover of 2024 of
142.127,
with a net profit of
31.383
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 -
Global Frigus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.093
60.338
103.413
165.389
184.966
90.712
142.127
Total Income - EUR
-
-
-
6.125
60.338
103.650
165.612
185.894
90.839
142.358
Total Expenses - EUR
-
-
-
5.515
50.855
73.788
106.306
112.018
104.195
107.185
Gross Profit/Loss - EUR
-
-
-
610
9.483
29.862
59.306
73.876
-13.356
35.173
Net Profit/Loss - EUR
-
-
-
548
8.899
28.860
57.851
72.297
-14.265
31.383
Employees
-
-
-
2
3
3
4
4
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 increased by 57.6%, from 90.712 euro in the year 2023, to 142.127 euro in 2024.
The Net Profit increased by 31.383 euro, from 0 euro in 2023, to 31.383 in the last year.
Check the financial reports for the company - Global Frigus S.r.l.
Financial Rating - GLOBAL FRIGUS S.R.L.
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Payment Limits - Global Frigus S.r.l.
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Prob. of insolvency - Global Frigus S.r.l.
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Insolvency Probability
Financial Reports - Global Frigus S.r.l.
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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 -
Global Frigus S.r.l. - CUI 40037165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
76
59
13.989
54.197
42.059
34.409
21.280
Current Assets
-
-
-
1.477
14.642
36.113
57.497
86.297
62.000
85.262
Inventories
-
-
-
602
0
1.010
3.701
4.502
4.973
5.217
Receivables
-
-
-
124
3.980
15.176
14.486
67.634
48.403
70.638
Cash
-
-
-
752
10.662
19.927
39.310
14.161
8.625
9.407
Shareholders Funds
-
-
-
591
9.479
29.429
58.965
80.025
-5.082
26.329
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
962
6.277
22.567
54.641
48.495
101.815
80.680
Income in Advance
-
-
-
0
1.002
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
85.262 euro in 2024 which includes Inventories of
5.217 euro, Receivables of
70.638 euro and cash availability of
9.407 euro.
The company's Equity was valued at
26.329 euro, while total Liabilities amounted to
80.680 euro.
Equity increased by 31.383 euro, from -5.082 euro in 2023, to 26.329 in 2024.
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