Financial results - FRIGALLSERVICE S.R.L.

Financial Summary - Frigallservice S.r.l.
Unique identification code: 39329131
Registration number: J14/171/2018
Nace: 4322
Sales - Ron
70.260
Net Profit - Ron
20.275
Employee
The most important financial indicators for the company Frigallservice S.r.l. - Unique Identification Number 39329131: sales in 2023 was 70.260 euro, registering a net profit of 20.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.016 17.180 25.740 42.416 73.282 70.260
Total Income - EUR - - - - 5.016 17.180 25.748 42.416 73.291 70.261
Total Expenses - EUR - - - - 370 7.288 14.664 24.978 58.915 45.380
Gross Profit/Loss - EUR - - - - 4.646 9.892 11.084 17.438 14.377 24.881
Net Profit/Loss - EUR - - - - 4.495 9.376 10.312 16.165 12.177 20.275
Employees - - - - 0 0 0 0 0 0
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 -3.8%, from 73.282 euro in the year 2022, to 70.260 euro in 2023. The Net Profit increased by 8.135 euro, from 12.177 euro in 2022, to 20.275 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 - Frigallservice S.r.l. - CUI 39329131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 4.135 3.538 3.509 2.843
Current Assets - - - - 4.628 14.027 13.492 26.646 36.978 23.903
Inventories - - - - 134 506 1.217 5.621 8.104 0
Receivables - - - - 172 1.151 5.393 7.827 11.441 2.205
Cash - - - - 4.321 12.370 6.882 13.198 17.433 21.698
Shareholders Funds - - - - 4.538 13.835 17.269 28.402 30.123 21.740
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 90 192 358 2.169 3.938 5.006
Income in Advance - - - - 0 0 0 0 6.426 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.205 euro and cash availability of 21.698 euro.
The company's Equity was valued at 21.740 euro, while total Liabilities amounted to 5.006 euro. Equity decreased by -8.292 euro, from 30.123 euro in 2022, to 21.740 in 2023.

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