The most important financial indicators for the company Frig Service Line Srl - Unique Identification Number 15067432:
sales in 2023 was
457.893
euro, registering a net profit of
45.346
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Frig Service Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.305
60.666
158.544
224.739
196.212
219.963
205.925
354.761
279.207
457.893
Total Income - EUR
81.332
60.666
158.544
226.510
196.212
219.964
206.148
356.080
279.330
486.581
Total Expenses - EUR
78.496
63.880
143.623
193.058
174.124
190.921
298.392
295.713
263.433
436.465
Gross Profit/Loss - EUR
2.836
-3.214
14.922
33.453
22.088
29.043
-92.244
60.367
15.897
50.115
Net Profit/Loss - EUR
2.333
-3.214
14.000
30.989
20.126
26.844
-94.140
56.878
13.160
45.346
Employees
2
2
2
2
3
3
3
4
3
3
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 64.5%, from 279.207 euro in the year 2022, to 457.893 euro in 2023.
The Net Profit increased by 32.227 euro, from 13.160 euro in 2022, to 45.346 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 -
Frig Service Line Srl - CUI 15067432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
17.103
15.012
13.961
16.604
19.576
30.130
19.852
11.552
31.595
Current Assets
40.918
30.033
29.192
187.308
184.009
100.792
90.828
130.736
83.980
169.681
Inventories
18.119
24.125
14.683
17.576
5.976
8.847
1.926
10.093
1.931
1.964
Receivables
22.734
5.599
11.962
166.392
150.868
70.622
46.293
41.782
52.911
158.320
Cash
65
309
2.547
3.340
27.166
21.323
42.610
78.861
29.138
9.397
Shareholders Funds
17.588
14.521
28.373
58.882
77.928
67.771
-27.654
29.837
19.042
51.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.538
32.755
15.971
142.386
122.686
52.597
148.612
120.977
76.491
150.066
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.681 euro in 2023 which includes Inventories of
1.964 euro, Receivables of
158.320 euro and cash availability of
9.397 euro.
The company's Equity was valued at
51.211 euro, while total Liabilities amounted to
150.066 euro.
Equity increased by 32.227 euro, from 19.042 euro in 2022, to 51.211 in 2023.
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