The most important financial indicators for the company Frigo Klima Projects Srl - Unique Identification Number 30585861:
sales in 2023 was
183.225
euro, registering a net profit of
11.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 70.1%, from 108.056 euro in the year 2022, to 183.225 euro in 2023.
The Net Profit increased by 4.298 euro, from 7.567 euro in 2022, to 11.843 in the last year.
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 -
Frigo Klima Projects Srl - CUI 30585861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.368
6.335
8.393
11.705
15.175
1.822
4.276
6.286
8.777
25
Current Assets
4.270
20.957
13.593
60.031
24.352
25.343
15.020
14.234
36.302
57.355
Inventories
0
0
0
0
0
3.789
4.689
1.182
23.691
0
Receivables
1.334
13.155
13.169
51.875
18.866
18.991
4.771
10.013
4.897
50.390
Cash
2.936
7.802
424
8.157
5.487
2.562
5.560
3.039
7.715
6.965
Shareholders Funds
2.395
9.131
-464
6.074
7.761
8.429
9.854
8.617
10.982
15.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.900
20.760
20.389
58.410
18.413
32.215
16.994
14.131
31.655
45.724
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.390 euro and cash availability of
6.965 euro.
The company's Equity was valued at
15.100 euro, while total Liabilities amounted to
45.724 euro.
Equity increased by 4.151 euro, from 10.982 euro in 2022, to 15.100 in 2023.
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