Financial results - FRIGERO SERVICE SRL

Financial Summary - Frigero Service Srl
Unique identification code: 8043678
Registration number: J22/1842/1995
Nace: 8299
Sales - Ron
74.468
Net Profit - Ron
32.781
Employee
1
The most important financial indicators for the company Frigero Service Srl - Unique Identification Number 8043678: sales in 2023 was 74.468 euro, registering a net profit of 32.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.875 38.831 28.462 30.601 38.514 71.641 76.142 74.954 71.215 74.468
Total Income - EUR 29.877 38.832 28.463 30.602 39.210 71.643 76.145 74.959 71.567 74.472
Total Expenses - EUR 21.705 25.258 17.564 22.713 28.353 36.313 40.504 21.895 36.466 40.948
Gross Profit/Loss - EUR 8.172 13.574 10.899 7.889 10.856 35.330 35.640 53.064 35.101 33.525
Net Profit/Loss - EUR 7.276 12.370 10.551 7.583 10.462 34.586 34.926 52.368 34.263 32.781
Employees 2 3 2 2 2 2 2 1 3 1
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 4.9%, from 71.215 euro in the year 2022, to 74.468 euro in 2023. The Net Profit decreased by -1.379 euro, from 34.263 euro in 2022, to 32.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigero Service Srl - CUI 8043678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.080 5.019 4.249 3.281 2.340 1.670 1.143 681 359 105
Current Assets 31.549 41.577 52.308 60.144 70.292 105.163 141.018 156.536 188.048 51.374
Inventories 13.515 17.257 22.868 31.177 28.251 18.754 3.324 7.474 6.022 6.398
Receivables 268 0 242 307 3.403 2.676 4.950 3.239 9.577 12.724
Cash 17.766 24.320 29.198 28.660 38.639 79.476 132.615 145.697 172.323 32.253
Shareholders Funds 32.788 45.432 55.520 62.163 71.485 104.686 137.628 153.588 107.216 39.039
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 841 1.164 1.038 1.261 1.148 2.147 4.534 3.629 81.191 12.441
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 "8299 - 8299"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.374 euro in 2023 which includes Inventories of 6.398 euro, Receivables of 12.724 euro and cash availability of 32.253 euro.
The company's Equity was valued at 39.039 euro, while total Liabilities amounted to 12.441 euro. Equity decreased by -67.853 euro, from 107.216 euro in 2022, to 39.039 in 2023.

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