Financial results - FRIGIDUS SRL

Financial Summary - Frigidus Srl
Unique identification code: 16639028
Registration number: J05/1363/2004
Nace: 2511
Sales - Ron
9.959
Net Profit - Ron
-14.671
Employee
1
The most important financial indicators for the company Frigidus Srl - Unique Identification Number 16639028: sales in 2023 was 9.959 euro, registering a net profit of -14.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 11.911 68.773 432.536 432.990 176.191 72.220 24.015 9.959
Total Income - EUR 0 0 11.911 68.948 432.536 433.040 176.191 72.220 24.015 9.959
Total Expenses - EUR 0 1.187 23.838 107.619 431.712 394.354 166.204 61.312 17.259 24.530
Gross Profit/Loss - EUR 0 -1.187 -11.927 -38.671 824 38.686 9.987 10.908 6.756 -14.571
Net Profit/Loss - EUR 0 -1.187 -12.246 -39.361 -3.501 34.355 8.318 10.186 6.515 -14.671
Employees 0 1 1 7 51 46 19 4 1 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 decreased by -58.4%, from 24.015 euro in the year 2022, to 9.959 euro in 2023. The Net Profit decreased by -6.496 euro, from 6.515 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigidus Srl - CUI 16639028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.617 47.519 70.182 54.826 43.813 33.423 32.392 22.582
Current Assets 45 152 1.883 11.904 43.158 26.187 16.835 4.537 9.462 5.635
Inventories 0 0 0 4.081 5.531 5.424 1.127 0 0 0
Receivables 0 0 433 1.087 16.497 13.044 6.109 3.541 8.166 3.444
Cash 45 152 1.451 6.736 21.130 7.720 9.600 996 1.296 2.191
Shareholders Funds 45 -1.142 -13.377 -52.511 -55.049 -19.627 -10.938 -509 6.004 -8.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 1.294 28.877 111.934 168.389 100.640 71.585 38.470 35.850 36.902
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 "2511 - 2511"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.444 euro and cash availability of 2.191 euro.
The company's Equity was valued at -8.685 euro, while total Liabilities amounted to 36.902 euro. Equity decreased by -14.671 euro, from 6.004 euro in 2022, to -8.685 in 2023.

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