Financial results - FRIG ENGINEERING S.R.L.

Financial Summary - Frig Engineering S.r.l.
Unique identification code: 42652409
Registration number: J22/1289/2020
Nace: 3312
Sales - Ron
100.511
Net Profit - Ron
33.587
Employee
2
The most important financial indicators for the company Frig Engineering S.r.l. - Unique Identification Number 42652409: sales in 2023 was 100.511 euro, registering a net profit of 33.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frig Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.117 65.279 93.690 100.511
Total Income - EUR - - - - - - 17.120 65.282 93.816 102.860
Total Expenses - EUR - - - - - - 8.404 29.378 54.848 68.389
Gross Profit/Loss - EUR - - - - - - 8.716 35.904 38.969 34.471
Net Profit/Loss - EUR - - - - - - 8.384 35.251 38.050 33.587
Employees - - - - - - 0 2 2 2
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 7.6%, from 93.690 euro in the year 2022, to 100.511 euro in 2023. The Net Profit decreased by -4.348 euro, from 38.050 euro in 2022, to 33.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frig Engineering S.r.l. - CUI 42652409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 739 46.113 37.503
Current Assets - - - - - - 13.807 44.468 59.547 38.597
Inventories - - - - - - 6.843 11.396 8.996 10.955
Receivables - - - - - - 1.182 3.087 18.150 6.292
Cash - - - - - - 5.782 29.985 32.400 21.350
Shareholders Funds - - - - - - 8.590 43.651 40.391 43.783
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 5.253 1.556 65.269 28.844
Income in Advance - - - - - - 0 0 0 4.492
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.597 euro in 2023 which includes Inventories of 10.955 euro, Receivables of 6.292 euro and cash availability of 21.350 euro.
The company's Equity was valued at 43.783 euro, while total Liabilities amounted to 28.844 euro. Equity increased by 3.515 euro, from 40.391 euro in 2022, to 43.783 in 2023. The Debt Ratio was 37.4% in the year 2023.

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