Financial results - THERMO FREEZE S.R.L.

Financial Summary - Thermo Freeze S.r.l.
Unique identification code: 40147702
Registration number: J03/2341/2018
Nace: 2059
Sales - Ron
83.554
Net Profit - Ron
639
Employees
Open Account
Company Thermo Freeze S.r.l. with Fiscal Code 40147702 recorded a turnover of 2022 of 83.554, with a net profit of 639 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Freeze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.971 54.493 84.279 - -
Total Income - EUR - - - - - 19.975 54.493 84.279 - -
Total Expenses - EUR - - - - - 18.178 35.889 81.486 - -
Gross Profit/Loss - EUR - - - - - 1.797 18.604 2.793 - -
Net Profit/Loss - EUR - - - - - 1.197 17.165 644 - -
Employees - - - - - 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 54.2%, from 54.493 euro in the year 2021, to 84.279 euro in 2022. The Net Profit decreased by -16.574 euro, from 17.165 euro in 2021, to 644 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 - Thermo Freeze S.r.l. - CUI 40147702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.547 2.362 1.452 - -
Current Assets - - - - - 24.747 44.240 62.983 - -
Inventories - - - - - 14.107 24.604 31.307 - -
Receivables - - - - - 10.502 19.495 31.556 - -
Cash - - - - - 138 141 120 - -
Shareholders Funds - - - - - 1.280 18.417 19.119 - -
Social Capital - - - - - 83 81 81 - -
Debts - - - - - 27.014 28.185 45.427 - -
Income in Advance - - - - - 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.983 euro in 2022 which includes Inventories of 31.307 euro, Receivables of 31.556 euro and cash availability of 120 euro.
The company's Equity was valued at 19.119 euro, while total Liabilities amounted to 45.427 euro. Equity increased by 644 euro, from 18.417 euro in 2021, to 19.119 in 2022.

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