The most important financial indicators for the company Frigo Center Srl - Unique Identification Number 21796576:
sales in 2023 was
194.436
euro, registering a net profit of
17.489
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 38.8%, from 140.482 euro in the year 2022, to 194.436 euro in 2023.
The Net Profit increased by 17.411 euro, from 78 euro in 2022, to 17.489 in the last year.
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 Center Srl - CUI 21796576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.943
2.929
4.627
6.798
5.504
29.526
21.557
16.989
20.372
54.656
Current Assets
10.908
20.301
33.322
49.221
44.732
38.486
50.414
47.571
53.291
72.062
Inventories
6.099
9.870
9.262
565
10.713
8.130
25.916
36.100
16.443
33.254
Receivables
1.308
1.676
10.525
1.323
4.527
25.771
16.125
2.400
19.799
9.041
Cash
3.501
8.754
13.535
47.334
29.492
4.585
8.373
9.071
17.049
29.766
Shareholders Funds
-1.054
8.904
27.867
40.094
36.861
25.724
25.383
25.098
7.858
25.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.954
14.393
13.547
15.981
13.513
42.711
39.719
39.503
65.804
87.730
Income in Advance
0
0
0
0
0
0
7.313
0
0
14.404
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.062 euro in 2023 which includes Inventories of
33.254 euro, Receivables of
9.041 euro and cash availability of
29.766 euro.
The company's Equity was valued at
25.324 euro, while total Liabilities amounted to
87.730 euro.
Equity increased by 17.489 euro, from 7.858 euro in 2022, to 25.324 in 2023.
The Debt Ratio was 68.8% in the year 2023.
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Comments - Frigo Center Srl