Financial results - FRIGERO SRL

Financial Summary - Frigero Srl
Unique identification code: 5170839
Registration number: J24/138/1994
Nace: 4941
Sales - Ron
98.377
Net Profit - Ron
616
Employee
3
The most important financial indicators for the company Frigero Srl - Unique Identification Number 5170839: sales in 2023 was 98.377 euro, registering a net profit of 616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.455 53.371 53.938 84.173 123.478 97.294 93.676 41.417 70.820 98.377
Total Income - EUR 68.403 57.235 58.940 85.080 123.478 103.269 95.646 46.059 71.630 101.023
Total Expenses - EUR 67.689 58.163 52.410 80.465 117.991 99.395 86.505 58.309 59.917 99.397
Gross Profit/Loss - EUR 714 -928 6.530 4.616 5.486 3.874 9.141 -12.250 11.713 1.626
Net Profit/Loss - EUR 599 -928 5.941 3.765 4.251 2.841 8.185 -12.876 10.997 616
Employees 2 0 4 4 4 5 5 4 4 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 39.3%, from 70.820 euro in the year 2022, to 98.377 euro in 2023. The Net Profit decreased by -10.348 euro, from 10.997 euro in 2022, to 616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigero Srl - CUI 5170839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.143 3.617 45.710 27.761 17.635 15.724 12.340 8.153 6.583 10.134
Current Assets 17.429 8.296 20.034 35.895 50.158 34.789 46.273 24.246 37.848 43.682
Inventories 446 450 975 958 1.472 2.180 2.138 2.205 5.308 7.293
Receivables 14.116 3.687 18.417 31.132 31.689 19.452 33.188 21.107 31.055 34.614
Cash 2.867 4.159 642 3.805 16.998 13.157 10.946 934 1.485 1.774
Shareholders Funds 10.661 9.695 15.663 19.163 23.063 25.457 33.160 19.548 30.605 31.128
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 12.911 2.218 50.082 44.492 44.730 25.056 25.453 12.851 13.826 22.687
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.682 euro in 2023 which includes Inventories of 7.293 euro, Receivables of 34.614 euro and cash availability of 1.774 euro.
The company's Equity was valued at 31.128 euro, while total Liabilities amounted to 22.687 euro. Equity increased by 616 euro, from 30.605 euro in 2022, to 31.128 in 2023.

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