Financial results - PINGUIN FRIG S.R.L.

Financial Summary - Pinguin Frig S.r.l.
Unique identification code: 40105723
Registration number: J30/1023/2018
Nace: 9521
Sales - Ron
67.434
Net Profit - Ron
36.657
Employees
1
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Company Pinguin Frig S.r.l. with Fiscal Code 40105723 recorded a turnover of 2024 of 67.434, with a net profit of 36.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 515 14.871 33.517 59.608 37.282 59.027 67.434
Total Income - EUR - - - 515 14.871 33.517 59.608 37.282 59.027 67.434
Total Expenses - EUR - - - 851 11.407 18.016 17.092 8.929 19.703 29.897
Gross Profit/Loss - EUR - - - -336 3.463 15.501 42.515 28.353 39.325 37.537
Net Profit/Loss - EUR - - - -341 3.315 15.166 42.043 28.036 38.746 36.657
Employees - - - 1 2 1 1 1 1 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 14.9%, from 59.027 euro in the year 2023, to 67.434 euro in 2024. The Net Profit decreased by -1.872 euro, from 38.746 euro in 2023, to 36.657 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 - Pinguin Frig S.r.l. - CUI 40105723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.565 2.245 16.598 14.616
Current Assets - - - 673 6.669 22.245 61.003 105.906 84.388 73.655
Inventories - - - 0 936 503 1.793 13.803 18.107 24.570
Receivables - - - 485 997 1.385 512 2.886 16.198 6.711
Cash - - - 188 4.736 20.357 58.698 89.218 50.082 42.374
Shareholders Funds - - - -298 3.022 18.141 59.781 88.003 38.806 59.767
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 971 3.647 4.103 3.787 20.148 62.179 28.505
Income in Advance - - - 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.655 euro in 2024 which includes Inventories of 24.570 euro, Receivables of 6.711 euro and cash availability of 42.374 euro.
The company's Equity was valued at 59.767 euro, while total Liabilities amounted to 28.505 euro. Equity increased by 21.177 euro, from 38.806 euro in 2023, to 59.767 in 2024.

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