Company Porte Frigo Group Srl with Fiscal Code 16447740
recorded a turnover of 2024 of
1.539.890,
with a net profit of
193.329
and having an average number of employees of
20.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Porte Frigo Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.193.484
1.163.543
1.246.381
1.426.350
940.111
1.382.236
1.291.365
1.402.506
1.360.639
1.539.890
Total Income - EUR
1.185.395
1.176.799
1.260.664
1.439.612
949.067
1.387.869
1.295.354
1.427.081
1.379.707
1.607.189
Total Expenses - EUR
990.883
1.032.423
1.066.223
1.215.025
944.567
1.188.707
1.121.245
1.317.116
1.349.640
1.375.241
Gross Profit/Loss - EUR
194.511
144.377
194.441
224.587
4.500
199.162
174.109
109.965
30.067
231.948
Net Profit/Loss - EUR
162.407
120.775
154.624
188.288
2.727
167.229
148.127
91.706
23.635
193.329
Employees
21
22
21
19
17
19
19
19
23
20
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 13.8%, from 1.360.639 euro in the year 2023, to 1.539.890 euro in 2024.
The Net Profit increased by 169.826 euro, from 23.635 euro in 2023, to 193.329 in the last year.
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Financial Reports - Porte Frigo Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porte Frigo Group Srl - CUI 16447740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.576
303.022
272.670
256.784
214.084
288.074
219.172
196.035
185.382
683.977
Current Assets
713.419
631.393
791.307
564.993
444.441
400.883
749.343
770.937
914.525
433.306
Inventories
100.519
120.534
134.702
191.128
180.487
241.824
297.342
371.050
282.756
299.504
Receivables
595.514
485.242
625.922
358.593
239.730
152.375
437.344
384.404
626.276
128.878
Cash
17.386
25.618
30.683
15.272
24.224
6.684
14.657
15.484
5.492
4.924
Shareholders Funds
454.215
505.302
601.623
546.344
330.460
344.461
338.659
125.512
88.179
226.844
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
409.158
429.775
462.566
275.551
328.274
344.719
630.102
841.788
1.012.111
890.568
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.306 euro in 2024 which includes Inventories of
299.504 euro, Receivables of
128.878 euro and cash availability of
4.924 euro.
The company's Equity was valued at
226.844 euro, while total Liabilities amounted to
890.568 euro.
Equity increased by 139.157 euro, from 88.179 euro in 2023, to 226.844 in 2024.
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