Financial results - 3P FRIGOGLASS SRL

Financial Summary - 3P Frigoglass Srl
Unique identification code: 3633759
Registration number: J22/620/1993
Nace: 2222
Sales - Ron
6.162.871
Net Profit - Ron
407.328
Employees
76
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Company 3P Frigoglass Srl with Fiscal Code 3633759 recorded a turnover of 2024 of 6.162.871, with a net profit of 407.328 and having an average number of employees of 76. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3P Frigoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.162.871
Total Income - EUR 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 6.405.716
Total Expenses - EUR 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 5.915.409
Gross Profit/Loss - EUR -142.831 -60.233 308.171 140.598 230.145 -292.679 -132.408 339.940 237.630 490.307
Net Profit/Loss - EUR -147.391 -72.738 238.352 96.449 176.418 -292.679 -132.408 333.559 192.370 407.328
Employees 69 76 81 87 93 76 82 79 78 76
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 3.6%, from 5.980.411 euro in the year 2023, to 6.162.871 euro in 2024. The Net Profit increased by 216.033 euro, from 192.370 euro in 2023, to 407.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3P Frigoglass Srl - CUI 3633759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.244.573
Current Assets 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 3.808.605
Inventories 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 1.338.073
Receivables 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 2.145.729
Cash 544.286 248.368 184.678 413.941 652.100 706.278 504.261 269.216 282.022 324.802
Shareholders Funds 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 4.922.324
Social Capital 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 1.636.532
Debts 642.609 441.846 998.381 706.007 801.158 374.501 926.119 712.272 843.607 1.104.255
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 "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 3.808.605 euro in 2024 which includes Inventories of 1.338.073 euro, Receivables of 2.145.729 euro and cash availability of 324.802 euro.
The company's Equity was valued at 4.922.324 euro, while total Liabilities amounted to 1.104.255 euro. Equity increased by 411.992 euro, from 4.535.681 euro in 2023, to 4.922.324 in 2024.

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