Financial results - FRIGO BODY SRL

Financial Summary - Frigo Body Srl
Unique identification code: 35092619
Registration number: J2015001607051
Nace: 2920
Sales - Ron
492.490
Net Profit - Ron
9.183
Employees
14
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Company Frigo Body Srl with Fiscal Code 35092619 recorded a turnover of 2023 of 492.490, with a net profit of 9.183 and having an average number of employees of 14. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Body Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.461 186.227 336.637 506.146 557.098 503.277 638.874 688.227 495.257 -
Total Income - EUR 25.482 186.317 336.653 506.197 557.140 504.281 638.901 688.253 495.284 -
Total Expenses - EUR 23.836 200.279 332.144 483.909 504.602 478.664 573.883 654.138 481.097 -
Gross Profit/Loss - EUR 1.645 -13.962 4.508 22.288 52.538 25.617 65.018 34.115 14.187 -
Net Profit/Loss - EUR 881 -14.551 1.332 17.263 47.306 20.791 58.906 28.504 9.235 -
Employees 6 10 13 14 15 16 14 14 14 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 688.227 euro in the year 2022, to 495.257 euro in 2023. The Net Profit decreased by -19.183 euro, from 28.504 euro in 2022, to 9.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Body Srl - CUI 35092619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.092 10.756 24.353 30.784 21.854 18.323 11.513 6.704 0 -
Current Assets 24.057 67.889 119.211 143.562 223.133 236.430 303.782 262.198 226.741 -
Inventories 4.817 33.764 73.328 94.161 114.732 130.085 202.211 191.987 178.264 -
Receivables 13.470 21.222 39.336 34.288 79.816 91.893 35.025 43.345 23.258 -
Cash 5.770 12.903 6.547 15.113 28.585 14.452 66.546 26.866 25.219 -
Shareholders Funds 926 -13.634 -12.071 5.675 52.872 72.661 129.955 158.862 139.198 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.222 92.279 155.635 168.672 192.116 182.092 185.340 110.040 87.544 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2920 - 2920"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.741 euro in 2023 which includes Inventories of 178.264 euro, Receivables of 23.258 euro and cash availability of 25.219 euro.
The company's Equity was valued at 139.198 euro, while total Liabilities amounted to 87.544 euro. Equity decreased by -19.183 euro, from 158.862 euro in 2022, to 139.198 in 2023.

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