Company R & K Frigoteknika Srl with Fiscal Code 14399140
recorded a turnover of 2024 of
- ,
with a net profit of
-501
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & K Frigoteknika Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.502
15.588
4.313
9.387
2.521
885
15.179
364
0
0
Total Income - EUR
31.604
24.170
5.494
9.887
2.536
885
17.411
739
0
0
Total Expenses - EUR
29.332
23.530
23.584
12.023
5.936
3.365
14.974
6.065
444
501
Gross Profit/Loss - EUR
2.272
639
-18.090
-2.136
-3.400
-2.481
2.437
-5.326
-444
-501
Net Profit/Loss - EUR
1.324
172
-18.220
-2.432
-3.461
-2.504
1.915
-5.348
-444
-501
Employees
1
0
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.
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Financial Rating - R & K FRIGOTEKNIKA SRL
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Insolvency Probability
Financial Reports - R & K Frigoteknika Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & K Frigoteknika Srl - CUI 14399140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.675
4.098
4.755
4.245
4.163
4.084
3.597
181
39
39
Current Assets
55.591
24.756
6.523
11.702
13.361
15.464
4.489
4.877
4.761
4.681
Inventories
6.615
4.587
5.827
8.393
10.295
11.953
3.249
3.259
3.249
3.231
Receivables
46.685
16.886
3.375
2.238
2.966
3.392
895
1.436
1.450
1.442
Cash
2.291
3.283
-2.680
1.070
99
119
345
182
62
7
Shareholders Funds
44.011
16.345
-2.151
-4.544
-7.917
-10.271
-8.129
-13.502
-13.905
-14.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.066
12.510
3.744
6.641
11.682
15.478
16.215
18.560
18.705
19.048
Income in Advance
3.189
6.258
9.686
13.850
13.759
14.341
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.681 euro in 2024 which includes Inventories of
3.231 euro, Receivables of
1.442 euro and cash availability of
7 euro.
The company's Equity was valued at
-14.328 euro, while total Liabilities amounted to
19.048 euro.
Equity decreased by -501 euro, from -13.905 euro in 2023, to -14.328 in 2024.
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