The most important financial indicators for the company Eco Frig Group Srl - Unique Identification Number 27379195:
sales in 2023 was
497.901
euro, registering a net profit of
158.507
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -4.4%, from 522.245 euro in the year 2022, to 497.901 euro in 2023.
The Net Profit decreased by -40.737 euro, from 199.850 euro in 2022, to 158.507 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 -
Eco Frig Group Srl - CUI 27379195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.545
35.559
34.167
22.928
12.826
1.596
41.106
104.737
84.649
274.220
Current Assets
96.735
181.666
524.656
147.792
147.665
235.248
359.211
417.544
426.236
158.671
Inventories
23.073
13.924
13.312
59.754
90.223
37.183
19.085
34.935
164.330
70.206
Receivables
38.047
102.890
505.611
28.684
26.707
65.170
321.828
350.110
258.185
65.522
Cash
35.615
64.851
5.733
59.355
30.735
132.895
18.298
32.499
3.722
22.942
Shareholders Funds
131.313
188.930
383.963
901
126.954
212.206
350.400
450.491
199.899
168.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.968
28.295
174.860
169.819
33.537
24.638
49.916
71.790
310.987
264.573
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.671 euro in 2023 which includes Inventories of
70.206 euro, Receivables of
65.522 euro and cash availability of
22.942 euro.
The company's Equity was valued at
168.318 euro, while total Liabilities amounted to
264.573 euro.
Equity decreased by -30.975 euro, from 199.899 euro in 2022, to 168.318 in 2023.
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Comments - Eco Frig Group Srl