Financial results - FRIGADO S.R.L.

Financial Summary - Frigado S.r.l.
Unique identification code: 11072207
Registration number: J40/9342/1998
Nace: 2825
Sales - Ron
355.968
Net Profit - Ron
29.982
Employee
6
The most important financial indicators for the company Frigado S.r.l. - Unique Identification Number 11072207: sales in 2023 was 355.968 euro, registering a net profit of 29.982 euro and having an average number of 6 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 - Frigado S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.786 50.094 68.813 117.791 142.055 139.239 303.769 495.636 990.965 355.968
Total Income - EUR 73.786 50.094 68.813 117.791 143.679 140.265 303.867 495.676 991.377 356.193
Total Expenses - EUR 67.492 61.382 82.042 88.919 130.174 108.425 265.900 441.219 928.635 322.853
Gross Profit/Loss - EUR 6.294 -11.288 -13.229 28.872 13.505 31.840 37.967 54.457 62.742 33.341
Net Profit/Loss - EUR 4.913 -11.288 -13.918 27.694 12.068 30.437 35.007 49.600 54.317 29.982
Employees 5 4 4 4 5 6 7 6 6 6
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 decreased by -64.0%, from 990.965 euro in the year 2022, to 355.968 euro in 2023. The Net Profit decreased by -24.171 euro, from 54.317 euro in 2022, to 29.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigado S.r.l. - CUI 11072207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 38.421 30.154 23.100 15.508 10.047
Current Assets 13.233 10.045 16.972 23.944 32.189 39.008 40.624 50.773 181.912 281.872
Inventories 0 0 0 0 3 0 0 3.418 80.864 118.764
Receivables 9.206 8.022 15.052 21.059 28.360 18.719 25.750 38.443 93.548 112.427
Cash 4.027 2.022 1.920 2.885 3.826 20.289 14.874 8.911 7.499 50.681
Shareholders Funds 1.438 -9.838 -23.655 4.439 16.426 36.230 31.271 43.791 71.509 80.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.428 21.903 42.167 18.687 14.073 41.948 41.440 31.275 83.493 93.643
Income in Advance 0 0 9.583 1.660 3.569 1.598 1.568 1.533 44.370 119.070
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 281.872 euro in 2023 which includes Inventories of 118.764 euro, Receivables of 112.427 euro and cash availability of 50.681 euro.
The company's Equity was valued at 80.399 euro, while total Liabilities amounted to 93.643 euro. Equity increased by 9.106 euro, from 71.509 euro in 2022, to 80.399 in 2023. The Debt Ratio was 31.9% in the year 2023.

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