Company Oltenia Frig Service Srl with Fiscal Code 26329296
recorded a turnover of 2024 of
1.928.925,
with a net profit of
243.828
and having an average number of employees of
15.
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 -
Oltenia Frig Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.483
421.275
388.527
623.529
923.896
742.738
1.689.709
2.248.891
1.835.733
1.928.925
Total Income - EUR
347.663
440.791
418.451
634.254
928.158
742.850
1.706.940
2.249.508
1.847.644
1.995.054
Total Expenses - EUR
312.317
375.020
312.691
508.058
755.555
579.489
1.279.689
1.817.557
1.524.047
1.702.910
Gross Profit/Loss - EUR
35.346
65.771
105.760
126.196
172.603
163.362
427.252
431.951
323.597
292.144
Net Profit/Loss - EUR
28.802
54.224
100.622
119.958
163.357
156.912
370.304
358.919
264.326
243.828
Employees
6
5
5
9
9
9
12
14
13
15
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 5.7%, from 1.835.733 euro in the year 2023, to 1.928.925 euro in 2024.
The Net Profit decreased by -19.021 euro, from 264.326 euro in 2023, to 243.828 in the last year.
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Financial Reports - Oltenia Frig Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltenia Frig Service Srl - CUI 26329296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.440
58.693
101.920
113.644
111.784
126.885
160.736
201.955
226.403
245.758
Current Assets
105.700
85.677
145.665
341.420
216.259
264.681
847.512
1.008.769
957.043
884.291
Inventories
33.982
30.209
32.720
139.252
40.796
44.179
250.661
350.937
304.523
359.362
Receivables
20.054
13.909
36.552
113.195
140.545
89.897
323.329
191.925
197.850
308.187
Cash
51.665
41.559
76.393
88.973
34.919
130.605
273.521
465.907
454.670
216.741
Shareholders Funds
65.352
90.401
136.187
154.870
197.593
190.499
403.146
391.863
297.171
276.489
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.219
54.495
111.879
300.806
130.644
201.649
603.609
818.402
879.629
849.243
Income in Advance
0
0
0
0
0
0
3.032
2.433
10.240
7.529
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
884.291 euro in 2024 which includes Inventories of
359.362 euro, Receivables of
308.187 euro and cash availability of
216.741 euro.
The company's Equity was valued at
276.489 euro, while total Liabilities amounted to
849.243 euro.
Equity decreased by -19.021 euro, from 297.171 euro in 2023, to 276.489 in 2024.
The Debt Ratio was 74.9% in the year 2024.
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