Financial results - FRIGO CLIM EXPRESS SRL

Financial Summary - Frigo Clim Express Srl
Unique identification code: 31196234
Registration number: J35/301/2013
Nace: 4520
Sales - Ron
421.679
Net Profit - Ron
109.895
Employee
7
The most important financial indicators for the company Frigo Clim Express Srl - Unique Identification Number 31196234: sales in 2023 was 421.679 euro, registering a net profit of 109.895 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Clim Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.079 52.472 126.228 135.825 235.047 283.554 242.476 231.425 349.122 421.679
Total Income - EUR 47.082 66.365 126.229 135.826 235.185 285.038 245.300 232.496 350.531 424.434
Total Expenses - EUR 32.112 66.112 89.275 110.068 140.277 179.956 175.511 166.853 240.162 311.648
Gross Profit/Loss - EUR 14.969 253 36.954 25.758 94.908 105.081 69.789 65.642 110.369 112.786
Net Profit/Loss - EUR 13.557 -486 34.823 23.288 92.556 102.353 67.872 63.950 107.986 109.895
Employees 2 2 3 3 4 7 7 5 6 7
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 21.2%, from 349.122 euro in the year 2022, to 421.679 euro in 2023. The Net Profit increased by 2.236 euro, from 107.986 euro in 2022, to 109.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Clim Express Srl - CUI 31196234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.675 450 14.660 25.009 32.487 97.602 103.129 125.350 128.291 126.581
Current Assets 21.482 42.709 65.532 49.435 123.395 147.585 119.935 108.510 153.971 195.361
Inventories 3.992 4.138 3.475 5.040 11.702 22.289 43.547 42.954 58.434 64.975
Receivables 7.994 33.944 47.896 23.010 49.004 58.773 36.116 48.239 49.743 59.163
Cash 9.496 4.627 14.161 21.384 62.689 66.524 40.273 17.317 45.795 71.223
Shareholders Funds 20.631 20.318 54.934 53.933 130.457 196.567 183.243 184.507 234.457 287.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.526 22.842 25.258 20.511 25.426 48.620 39.821 49.353 47.805 34.114
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.361 euro in 2023 which includes Inventories of 64.975 euro, Receivables of 59.163 euro and cash availability of 71.223 euro.
The company's Equity was valued at 287.827 euro, while total Liabilities amounted to 34.114 euro. Equity increased by 54.081 euro, from 234.457 euro in 2022, to 287.827 in 2023.

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