Financial results - HORECA FRIGO SRL

Financial Summary - Horeca Frigo Srl
Unique identification code: 25436316
Registration number: J40/4804/2009
Nace: 4322
Sales - Ron
22.211
Net Profit - Ron
11.311
Employees
Open Account
Company Horeca Frigo Srl with Fiscal Code 25436316 recorded a turnover of 2024 of 22.211, with a net profit of 11.311 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 - Horeca Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.361 14.084 14.842 18.199 12.426 7.481 9.012 19.969 18.356 22.211
Total Income - EUR 16.369 14.087 14.846 18.201 12.429 7.483 9.012 19.971 18.356 22.272
Total Expenses - EUR 11.649 8.470 5.374 7.132 6.028 4.781 3.364 7.592 5.616 9.157
Gross Profit/Loss - EUR 4.719 5.618 9.472 11.070 6.401 2.701 5.648 12.378 12.740 13.116
Net Profit/Loss - EUR 4.228 5.299 9.026 10.523 6.028 2.487 5.378 11.791 11.007 11.311
Employees 1 1 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. In the last year of activity, the sales increased by 21.7%, from 18.356 euro in the year 2023, to 22.211 euro in 2024. The Net Profit increased by 365 euro, from 11.007 euro in 2023, to 11.311 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 - Horeca Frigo Srl - CUI 25436316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 117 0 0 0 0 0 0
Current Assets 6.099 8.521 11.241 16.960 18.699 11.738 8.618 14.681 18.309 19.679
Inventories 2.123 2.168 2.132 2.193 1.236 0 50 0 0 0
Receivables 59 862 752 555 889 0 271 8.281 1.533 70
Cash 3.917 5.491 8.357 14.213 16.574 11.738 8.296 6.399 16.775 19.609
Shareholders Funds 5.056 6.922 10.622 12.090 7.565 2.539 5.428 11.841 14.726 15.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.166 1.720 738 4.986 11.134 9.199 3.189 2.839 3.582 3.776
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 19.609 euro.
The company's Equity was valued at 15.903 euro, while total Liabilities amounted to 3.776 euro. Equity increased by 1.259 euro, from 14.726 euro in 2023, to 15.903 in 2024.

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