Financial results - FRIGINOS SRL

Financial Summary - Friginos Srl
Unique identification code: 32932711
Registration number: J09/160/2014
Nace: 6492
Sales - Ron
446.243
Net Profit - Ron
91.390
Employee
4
The most important financial indicators for the company Friginos Srl - Unique Identification Number 32932711: sales in 2023 was 446.243 euro, registering a net profit of 91.390 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.601 272.872 412.839 478.777 289.928 260.400 272.170 309.997 455.459 446.243
Total Income - EUR 17.614 272.885 412.938 479.658 289.928 260.400 272.170 313.659 459.627 446.526
Total Expenses - EUR 14.594 210.792 293.689 387.985 273.135 224.168 223.871 237.170 354.559 351.208
Gross Profit/Loss - EUR 3.019 62.093 119.249 91.672 16.793 36.232 48.300 76.489 105.068 95.319
Net Profit/Loss - EUR 2.491 48.952 100.024 85.617 13.899 33.628 46.551 73.699 100.577 91.390
Employees 1 5 7 7 5 4 4 4 4 4
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 -1.7%, from 455.459 euro in the year 2022, to 446.243 euro in 2023. The Net Profit decreased by -8.882 euro, from 100.577 euro in 2022, to 91.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Friginos Srl - CUI 32932711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369 4.213 2.011 5.515 3.621 2.313 1.101 738 402 2.363
Current Assets 17.944 111.529 164.783 179.094 144.817 132.611 130.082 140.065 229.476 116.862
Inventories 2.273 5.033 14.022 16.986 11.264 8.073 5.983 4.944 9.882 14.163
Receivables 14.333 104.374 125.368 154.925 121.451 114.475 101.450 113.332 207.663 84.384
Cash 1.337 2.122 25.393 7.184 12.103 10.063 22.649 21.788 11.931 18.315
Shareholders Funds 2.536 51.509 99.899 85.714 14.437 33.729 80.112 111.603 100.674 98.289
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 15.777 64.233 66.895 98.895 134.001 101.194 51.072 29.200 129.203 21.516
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.862 euro in 2023 which includes Inventories of 14.163 euro, Receivables of 84.384 euro and cash availability of 18.315 euro.
The company's Equity was valued at 98.289 euro, while total Liabilities amounted to 21.516 euro. Equity decreased by -2.080 euro, from 100.674 euro in 2022, to 98.289 in 2023.

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