CUI · 159 · MUNICIPIUL BUCUREȘTI

FRIGOTEHNICA S.A.

Str DELEA VECHE, Nr. 24, Et. 11
București, MUNICIPIUL BUCUREȘTI, 24102

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 11.09.2024TRANSFER(SOSIRE) din data 11.09.2024
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

4 representatives
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    E*** P**** D****

    Administrator
  • F🇷🇴

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    Administrator
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Revenue · 2024

165.0M RON

+13%

Net Profit · 2024

11.2M RON

+84%

Employees · 2024

188

-6%

Equity · 2024

31.3M RON

+22%

Registration

Registered:01.04.2025
Unit type:Sediu central

Contact

Phone:+40212503441
Fax:+40212507920

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

24102

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.60
RE / TA
0.42
EBIT / TA
0.18
Eq / Liab
0.90

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
164.966.516
+13.4%
11.225.118
+83.8%
34.640.769
+0.6%
4.811.754
-7.1%
67.687.059
+7.7%
31.274.094
+22.4%
188
-6.5%
26.788.371
-16.5%
40.200.797
+32.1%
697.891
+120.8%
50.053
-20.6%
3.858.914
-36.1%
2.775.089
+34.2%
992.595
+0.0%
—
164.839.154
+2.7%
151.695.086
-1.0%
13.144.068
+82.1%
0
0
2023
145.515.538
-18.1%
6.107.309
+75.1%
34.435.285
-14.2%
5.177.504
-11.4%
62.847.684
-2.3%
25.545.554
+31.4%
201
+30.5%
32.099.025
+9.9%
30.432.598
-12.5%
316.061
+1.4%
63.011
-17.0%
6.039.770
-18.8%
2.067.590
-35.4%
992.595
+0.0%
—
160.484.240
-9.0%
153.266.722
-10.8%
7.217.518
+57.1%
0
0
2022
177.603.484
+16.8%
3.487.623
-53.1%
40.151.495
-28.3%
5.843.581
-8.7%
64.304.345
-12.0%
19.438.247
+13.1%
154
+18.5%
29.205.296
+27.8%
34.787.221
-29.8%
311.828
-52.1%
75.877
-55.6%
7.435.427
+92.0%
3.198.634
+25.8%
992.595
+0.0%
—
176.408.794
+11.4%
171.815.415
+15.2%
4.593.379
-50.1%
0
0
2021
152.099.433
+20.4%
7.433.764
+29.0%
56.011.015
+60.3%
6.398.357
-8.9%
73.048.430
+46.6%
17.191.458
-4.3%
130
+2.4%
22.859.059
+71.2%
49.538.880
+38.5%
650.491
-4.7%
170.761
+5.4%
3.872.856
+158.3%
2.542.219
-1.8%
992.595
+0.0%
—
158.395.144
+25.6%
149.189.337
+25.1%
9.205.807
+34.0%
0
0
2020
126.319.079
+14.3%
5.761.272
-24.1%
34.941.675
-16.2%
7.025.277
+35.3%
49.813.889
-12.8%
17.971.880
+3.6%
127
+2.4%
13.350.643
-4.8%
35.780.677
-13.8%
682.569
-57.2%
161.942
-10.6%
1.499.553
+18.8%
2.588.000
+16.3%
992.595
+0.0%
—
126.137.188
+10.9%
119.266.852
+14.0%
6.870.336
-24.9%
0
0
2019
110.506.651
+6.2%
7.595.151
+1.5%
41.686.744
+2.8%
5.192.342
+423.7%
57.155.202
+2.9%
17.353.962
+41.6%
124
+10.7%
14.023.847
+19.1%
41.498.903
+14.9%
1.595.353
-79.2%
181.184
+6.4%
1.262.395
-34.3%
2.225.627
+11.9%
992.595
+0.0%
—
113.769.026
+8.0%
104.626.788
+7.0%
9.142.238
+21.7%
0
0
2018
104.069.254
+17.1%
7.485.934
+320.2%
40.550.875
-58.9%
991.451
+44.1%
55.553.699
+18.9%
12.255.297
+122.2%
112
-4.3%
11.773.813
+24.3%
36.110.083
+4.8%
7.669.803
+172.2%
170.293
+36.0%
1.920.359
-23.0%
1.988.912
+40.6%
992.595
-96.4%
—
105.340.902
+19.2%
97.825.759
+12.9%
7.515.143
+321.9%
0
0
2017
88.879.814
+19.6%
1.781.465
+184.1%
98.751.962
+11.8%
688.134
-73.6%
46.737.254
+36.8%
-55.110.786
+0.2%
117
+20.6%
9.472.922
-13.9%
34.446.843
+64.3%
2.817.489
+28.7%
125.175
+25.1%
2.494.446
+9.6%
1.414.941
-2.9%
27.701.790
+0.0%
—
88.400.823
+11.3%
86.619.358
+9.9%
1.781.465
+184.1%
0
0
2016
74.315.735
626.982
88.329.739
+9.6%
2.604.083
-12.5%
34.159.026
+42.3%
-55.199.591
+1.1%
97
11.002.014
+94.5%
20.967.572
+49.7%
2.189.440
-49.5%
100.072
+1.5%
2.275.103
+134.9%
1.457.930
+9.2%
27.701.790
+0.0%
—
79.431.075
+40.7%
78.804.093
+32.7%
626.982
-98.9%
0
-100.0%
0
-100.0%
2015
—
0
80.594.004
-6.7%
2.975.625
-4.8%
23.997.561
-20.4%
-55.826.573
+0.1%
0
5.656.158
-0.9%
14.008.567
-31.1%
4.332.836
+5.7%
98.565
-6.5%
968.745
-34.7%
1.335.575
-6.6%
27.701.790
+0.0%
—
56.471.209
-4.2%
59.381.311
-2.7%
59.315.617
-2.5%
65.694
-61.2%
65.694
-61.2%
2014
—
0
-100.0%
86.349.497
+7.6%
3.126.847
-8.2%
30.138.977
+27.7%
-55.892.267
-0.2%
0
-100.0%
5.706.173
+22.7%
20.333.057
+20.6%
4.099.747
+96.4%
105.433
+1.6%
1.484.052
+25.2%
1.429.975
-0.1%
27.701.790
+0.0%
—
58.928.244
+17.9%
61.013.299
+12.7%
60.844.007
+8.7%
169.292
169.292
2013
—
1.857.624
-84.0%
80.244.507
+5.9%
3.404.881
-87.6%
23.599.878
+4.4%
-55.753.685
-86.6%
1.857.624
-84.0%
4.649.734
+24.8%
16.862.673
+2.9%
2.087.471
-16.0%
103.744
+266.0%
1.185.650
-67.0%
1.432.031
+126.3%
27.701.790
+0.0%
—
49.985.676
+9.4%
54.125.116
+11.3%
55.982.740
-7.1%
0
0
2012
—
11.617.145
75.789.001
27.514.719
22.600.042
-29.873.945
11.617.145
3.726.193
16.387.468
2.486.381
28.349
3.595.177
632.877
27.701.790
—
45.686.812
48.612.191
60.229.336
0
0
FRIGOTEHNICA S.A. · CUI 159 | entitate