Financial results - 3P FRIGOGLASS SRL

Financial Summary - 3P Frigoglass Srl
Unique identification code: 3633759
Registration number: J22/620/1993
Nace: 2222
Sales - Ron
5.980.411
Net Profit - Ron
192.370
Employee
78
The most important financial indicators for the company 3P Frigoglass Srl - Unique Identification Number 3633759: sales in 2023 was 5.980.411 euro, registering a net profit of 192.370 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3P Frigoglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.772.663 3.970.666 3.816.319 5.108.192 5.243.797 5.330.949 3.408.505 4.218.443 5.742.779 5.980.411
Total Income - EUR 3.928.578 4.156.301 3.869.427 5.182.823 5.440.027 5.414.238 3.710.849 4.476.370 6.315.765 6.070.100
Total Expenses - EUR 3.884.164 4.299.132 3.929.660 4.874.652 5.299.429 5.184.092 4.003.528 4.608.778 5.975.825 5.832.470
Gross Profit/Loss - EUR 44.414 -142.831 -60.233 308.171 140.598 230.145 -292.679 -132.408 339.940 237.630
Net Profit/Loss - EUR 24.188 -147.391 -72.738 238.352 96.449 176.418 -292.679 -132.408 333.559 192.370
Employees 60 69 76 81 87 93 76 82 79 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 5.742.779 euro in the year 2022, to 5.980.411 euro in 2023. The Net Profit decreased by -140.177 euro, from 333.559 euro in 2022, to 192.370 in the last year.

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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 - 3P Frigoglass Srl - CUI 3633759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.733.266 2.708.310 2.589.989 2.541.687 2.480.147 1.909.196 1.784.278 1.695.780 1.833.495 2.024.366
Current Assets 3.947.246 2.814.569 2.618.786 3.396.713 3.106.658 3.448.421 2.831.529 3.244.820 3.247.262 3.380.197
Inventories 1.014.926 1.043.890 965.318 869.273 1.191.453 1.108.780 1.103.463 1.128.237 1.378.220 1.061.887
Receivables 2.859.955 1.226.392 1.405.100 2.342.762 1.501.264 1.687.542 1.021.787 1.612.322 1.599.827 2.036.288
Cash 72.365 544.286 248.368 184.678 413.941 652.100 706.278 504.261 269.216 282.022
Shareholders Funds 5.007.436 4.896.431 4.787.047 4.944.394 4.884.419 4.556.160 4.236.885 4.010.520 4.356.522 4.535.681
Social Capital 1.816.247 1.831.406 1.812.728 1.782.054 1.749.350 1.715.472 1.682.951 1.645.629 1.650.735 1.645.729
Debts 1.688.652 642.609 441.846 998.381 706.007 801.158 374.501 926.119 712.272 843.607
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380.197 euro in 2023 which includes Inventories of 1.061.887 euro, Receivables of 2.036.288 euro and cash availability of 282.022 euro.
The company's Equity was valued at 4.535.681 euro, while total Liabilities amounted to 843.607 euro. Equity increased by 192.370 euro, from 4.356.522 euro in 2022, to 4.535.681 in 2023.

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