Financial results - FREON GASS S.R.L.

Financial Summary - Freon Gass S.r.l.
Unique identification code: 41370116
Registration number: J23/3771/2019
Nace: 4675
Sales - Ron
517.331
Net Profit - Ron
8.691
Employee
1
The most important financial indicators for the company Freon Gass S.r.l. - Unique Identification Number 41370116: sales in 2022 was 517.331 euro, registering a net profit of 8.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freon Gass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 69.742 37.051 118.921 518.905 -
Total Income - EUR - - - - - 69.787 37.696 118.935 518.905 -
Total Expenses - EUR - - - - - 70.584 54.011 49.242 504.765 -
Gross Profit/Loss - EUR - - - - - -797 -16.316 69.693 14.140 -
Net Profit/Loss - EUR - - - - - -2.889 -17.335 66.125 8.717 -
Employees - - - - - 0 0 0 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 335.0%, from 118.921 euro in the year 2021, to 518.905 euro in 2022. The Net Profit decreased by -57.613 euro, from 66.125 euro in 2021, to 8.717 in the last year.

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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 - Freon Gass S.r.l. - CUI 41370116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2.142 -
Current Assets - - - - - 103.949 78.239 184.404 1.792.960 -
Inventories - - - - - 60.394 43.591 46.757 949.399 -
Receivables - - - - - 43.123 17.558 136.295 748.963 -
Cash - - - - - 432 17.091 1.352 94.599 -
Shareholders Funds - - - - - -2.805 -20.087 46.483 55.344 -
Social Capital - - - - - 84 83 81 81 -
Debts - - - - - 106.754 97.417 137.031 1.738.865 -
Income in Advance - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.792.960 euro in 2022 which includes Inventories of 949.399 euro, Receivables of 748.963 euro and cash availability of 94.599 euro.
The company's Equity was valued at 55.344 euro, while total Liabilities amounted to 1.738.865 euro. Equity increased by 8.717 euro, from 46.483 euro in 2021, to 55.344 in 2022.

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