The most important financial indicators for the company Frigad District S.r.l. - Unique Identification Number 40346969:
sales in 2023 was
49.407
euro, registering a net profit of
16.888
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
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 45.2%, from 34.142 euro in the year 2022, to 49.407 euro in 2023.
The Net Profit increased by 183 euro, from 16.756 euro in 2022, to 16.888 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 -
Frigad District S.r.l. - CUI 40346969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
36.271
27.143
19.819
67.042
63.520
Current Assets
-
-
-
-
43
10.884
20.552
55.164
44.990
27.839
Inventories
-
-
-
-
0
3.346
11.920
52.696
24.206
23.894
Receivables
-
-
-
-
0
5.745
3.077
515
171
170
Cash
-
-
-
-
43
1.793
5.555
1.952
20.613
3.775
Shareholders Funds
-
-
-
-
43
7.224
7.277
11.352
28.143
44.946
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
2.110
11.754
42.366
66.112
31.968
Income in Advance
-
-
-
-
0
37.822
28.663
21.307
17.819
14.446
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
27.839 euro in 2023 which includes Inventories of
23.894 euro, Receivables of
170 euro and cash availability of
3.775 euro.
The company's Equity was valued at
44.946 euro, while total Liabilities amounted to
31.968 euro.
Equity increased by 16.888 euro, from 28.143 euro in 2022, to 44.946 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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Comments - Frigad District S.r.l.