Financial results - FLORIN FRIG SRL

Financial Summary - Florin Frig Srl
Unique identification code: 37823715
Registration number: J22/1965/2017
Nace: 9522
Sales - Ron
98.193
Net Profit - Ron
38.569
Employee
1
The most important financial indicators for the company Florin Frig Srl - Unique Identification Number 37823715: sales in 2023 was 98.193 euro, registering a net profit of 38.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Frig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.074 28.270 30.277 31.248 43.326 34.441 98.193
Total Income - EUR - - - 15.074 28.270 30.277 31.248 47.470 34.441 98.193
Total Expenses - EUR - - - 7.124 12.910 23.098 29.765 45.511 32.759 58.642
Gross Profit/Loss - EUR - - - 7.950 15.360 7.179 1.483 1.959 1.681 39.551
Net Profit/Loss - EUR - - - 7.498 14.512 6.271 679 1.556 1.337 38.569
Employees - - - 0 0 0 1 1 1 1
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 186.0%, from 34.441 euro in the year 2022, to 98.193 euro in 2023. The Net Profit increased by 37.236 euro, from 1.337 euro in 2022, to 38.569 in the last year.

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Florin Frig Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin Frig Srl - CUI 37823715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 10.161 10.387 9.390 13.787 10.645 30.414
Current Assets - - - 8.080 23.300 26.270 24.706 20.141 36.724 39.995
Inventories - - - 0 0 7.999 8.225 4.600 0 0
Receivables - - - 3.466 1.515 3.778 4.175 2.012 18.703 8.312
Cash - - - 4.614 21.785 14.494 12.306 13.530 18.020 31.683
Shareholders Funds - - - 7.541 21.915 27.762 27.914 28.852 30.278 68.755
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 539 11.545 8.896 8.142 5.077 25.195 1.654
Income in Advance - - - 0 0 0 0 0 12.545 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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.312 euro and cash availability of 31.683 euro.
The company's Equity was valued at 68.755 euro, while total Liabilities amounted to 1.654 euro. Equity increased by 38.569 euro, from 30.278 euro in 2022, to 68.755 in 2023.

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