Financial results - TOTAL FRIG SERVICE S.R.L.

Financial Summary - Total Frig Service S.r.l.
Unique identification code: 17814119
Registration number: J03/1396/2005
Nace: 9522
Sales - Ron
49.795
Net Profit - Ron
-2.019
Employees
2
Open Account
Company Total Frig Service S.r.l. with Fiscal Code 17814119 recorded a turnover of 2024 of 49.795, with a net profit of -2.019 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.766 15.318 17.472 22.971 24.500 26.165 36.333 46.621 44.574 49.795
Total Income - EUR 13.209 15.319 17.473 22.972 24.501 26.302 36.333 46.621 44.574 49.796
Total Expenses - EUR 15.302 16.534 17.931 26.238 27.653 23.793 28.528 39.412 44.498 51.317
Gross Profit/Loss - EUR -2.093 -1.216 -459 -3.266 -3.152 2.509 7.806 7.210 77 -1.521
Net Profit/Loss - EUR -2.489 -1.522 -633 -3.496 -3.397 1.848 6.715 6.394 -369 -2.019
Employees 2 1 1 2 2 1 1 1 2 2
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 12.3%, from 44.574 euro in the year 2023, to 49.795 euro in 2024.
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 - Total Frig Service S.r.l. - CUI 17814119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 1.132 757 1.458 719
Current Assets 6.069 6.108 7.907 7.755 8.876 10.168 16.500 24.673 25.932 23.842
Inventories 3.586 4.113 3.971 3.818 4.237 5.537 10.579 13.279 12.494 14.475
Receivables 313 187 202 374 798 287 450 243 985 838
Cash 2.170 1.809 3.733 3.564 3.840 4.344 5.471 11.151 12.453 8.529
Shareholders Funds -9.811 -11.233 -11.676 -14.958 -18.065 -15.875 -8.808 -2.440 -2.802 -4.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.928 17.385 19.652 22.740 26.981 26.086 26.479 27.953 30.275 29.656
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.842 euro in 2024 which includes Inventories of 14.475 euro, Receivables of 838 euro and cash availability of 8.529 euro.
The company's Equity was valued at -4.806 euro, while total Liabilities amounted to 29.656 euro. Equity decreased by -2.019 euro, from -2.802 euro in 2023, to -4.806 in 2024.

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