Financial results - FRIGORIFER SA

0.00
Financial Summary - Frigorifer Sa
Unique identification code: 2363762
Registration number: J36/426/1991
Nace: 1039
Sales - Ron
13.583.635
Net Profit - Ron
955.815
Employee
139
Open Account
The most important financial indicators for the company Frigorifer Sa - Unique Identification Number 2363762: sales in 2023 was 13.583.635 euro, registering a net profit of 955.815 euro and having an average number of 139 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigorifer Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.972.796 4.381.793 5.506.378 6.643.750 7.063.972 7.224.757 8.384.227 9.692.293 10.985.494 13.583.635
Total Income - EUR 4.015.737 5.764.417 6.996.274 7.637.270 8.075.686 8.467.214 9.022.518 9.579.160 10.961.542 14.251.074
Total Expenses - EUR 4.853.003 5.662.584 6.987.729 7.708.470 8.251.560 9.810.857 9.292.130 9.744.856 10.489.673 13.118.560
Gross Profit/Loss - EUR -837.266 101.834 8.544 -71.200 -175.873 -1.343.644 -269.612 -165.696 471.869 1.132.514
Net Profit/Loss - EUR -837.266 101.834 8.544 -231.470 -175.873 -1.343.644 -269.612 -165.696 457.700 955.815
Employees 121 132 137 150 138 139 133 136 133 139
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 24.0%, from 10.985.494 euro in the year 2022, to 13.583.635 euro in 2023. The Net Profit increased by 499.503 euro, from 457.700 euro in 2022, to 955.815 in the last year.
See Company Data

Check the financial reports for the company - Frigorifer Sa

Rating financiar

Rating financiar -
Frigorifer Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Frigorifer Sa - CUI 2363762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.138.302 6.987.997 7.389.057 8.026.844 8.566.549 7.504.859 7.620.710 7.843.344 8.299.870 8.728.399
Current Assets 2.224.841 2.816.078 2.970.045 3.555.841 4.217.492 4.405.759 4.385.598 3.905.093 6.005.865 6.680.427
Inventories 1.784.881 1.966.423 2.063.545 2.352.413 2.908.667 3.105.448 3.168.115 2.739.562 3.962.364 4.589.799
Receivables 338.052 786.699 855.642 1.132.474 1.262.139 1.268.260 1.178.394 1.043.650 1.442.358 1.718.610
Cash 101.908 62.955 50.857 70.954 46.686 32.051 39.089 121.881 601.144 372.018
Shareholders Funds 4.584.682 4.743.935 4.704.098 4.379.737 4.529.163 5.006.530 4.642.007 4.385.167 4.856.472 6.852.682
Social Capital 2.864.847 2.888.759 2.859.297 2.810.913 2.759.328 2.705.890 2.654.593 2.595.725 2.603.778 2.595.882
Debts 5.635.022 5.756.360 6.114.462 6.379.801 6.907.257 7.679.732 7.638.823 6.759.112 7.993.697 7.845.978
Income in Advance 733.536 632.724 529.825 417.013 324.736 261.059 205.287 154.190 130.796 108.151
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.680.427 euro in 2023 which includes Inventories of 4.589.799 euro, Receivables of 1.718.610 euro and cash availability of 372.018 euro.
The company's Equity was valued at 6.852.682 euro, while total Liabilities amounted to 7.845.978 euro. Equity increased by 2.010.936 euro, from 4.856.472 euro in 2022, to 6.852.682 in 2023. The Debt Ratio was 53.0% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.