Financial results - FRIGO ABES SRL

Financial Summary - Frigo Abes Srl
Unique identification code: 28440230
Registration number: J09/313/2011
Nace: 4322
Sales - Ron
210.112
Net Profit - Ron
42.184
Employee
5
The most important financial indicators for the company Frigo Abes Srl - Unique Identification Number 28440230: sales in 2023 was 210.112 euro, registering a net profit of 42.184 euro and having an average number of 5 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 - Frigo Abes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.986 85.409 125.206 111.363 89.449 98.487 75.033 125.393 136.318 210.112
Total Income - EUR 79.222 85.411 125.207 112.213 89.451 98.488 82.031 125.417 142.200 210.149
Total Expenses - EUR 77.435 75.362 99.150 99.880 80.448 87.772 79.032 103.041 129.781 166.049
Gross Profit/Loss - EUR 1.787 10.049 26.057 12.333 9.002 10.716 2.999 22.376 12.419 44.099
Net Profit/Loss - EUR 1.787 9.223 24.728 11.213 8.107 9.731 2.248 21.172 10.997 42.184
Employees 6 5 5 5 4 4 4 5 5 5
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 54.6%, from 136.318 euro in the year 2022, to 210.112 euro in 2023. The Net Profit increased by 31.220 euro, from 10.997 euro in 2022, to 42.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Abes Srl - CUI 28440230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.546 2.492 1.393 11.992 9.054 6.213 3.481 7.465 16.756 18.570
Current Assets 55.576 75.632 86.835 72.550 61.794 67.717 79.903 148.473 44.354 91.395
Inventories 7.429 9.712 8.641 10.977 10.082 11.939 12.677 50.491 4.037 2.849
Receivables 23.537 20.094 27.513 25.542 22.121 17.442 17.162 24.722 7.965 28.267
Cash 24.610 45.826 50.680 36.031 29.591 38.336 50.064 73.260 32.353 60.279
Shareholders Funds -4.835 4.347 29.031 39.753 47.131 55.950 57.137 77.042 47.723 89.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.957 73.776 59.197 44.789 23.717 17.981 26.247 78.896 13.388 20.203
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 "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 91.395 euro in 2023 which includes Inventories of 2.849 euro, Receivables of 28.267 euro and cash availability of 60.279 euro.
The company's Equity was valued at 89.762 euro, while total Liabilities amounted to 20.203 euro. Equity increased by 42.184 euro, from 47.723 euro in 2022, to 89.762 in 2023.

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