Financial results - FRIGO CLIMA ADC SRL

Financial Summary - Frigo Clima Adc Srl
Unique identification code: 29945274
Registration number: J40/3193/2012
Nace: 2825
Sales - Ron
-
Net Profit - Ron
-7.962
Employee
1
The most important financial indicators for the company Frigo Clima Adc Srl - Unique Identification Number 29945274: sales in 2023 was - euro, registering a net profit of -7.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Clima Adc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.491 48.603 74.621 207.803 110.358 137.831 114.161 26.274 0 0
Total Income - EUR 48.491 48.603 74.621 207.803 110.358 137.854 114.189 26.327 0 147
Total Expenses - EUR 26.661 45.040 55.842 145.042 123.833 132.750 131.163 72.597 6.000 8.107
Gross Profit/Loss - EUR 21.830 3.563 18.779 62.761 -13.475 5.104 -16.975 -46.270 -6.000 -7.960
Net Profit/Loss - EUR 20.375 2.105 16.581 58.152 -14.578 3.725 -18.058 -46.533 -6.000 -7.962
Employees 1 1 1 2 3 3 3 3 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Clima Adc Srl - CUI 29945274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.187 15.371 11.491 7.571 3.518 543 150
Current Assets 27.136 30.301 25.327 92.689 76.700 75.141 69.387 20.064 16.292 10.101
Inventories 0 0 0 2.955 2.901 0 0 0 0 0
Receivables 6.548 900 0 4.809 8.110 3.187 8.055 7.636 7.679 6.442
Cash 20.588 29.401 25.327 84.924 65.689 71.954 61.332 12.428 8.613 3.659
Shareholders Funds 26.320 28.644 16.634 74.504 58.559 61.150 41.932 -5.531 -11.548 -19.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 817 1.656 8.693 19.371 32.881 25.482 35.026 29.146 28.382 29.725
Income in Advance 0 0 0 0 903 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 "2825 - 2825"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.442 euro and cash availability of 3.659 euro.
The company's Equity was valued at -19.474 euro, while total Liabilities amounted to 29.725 euro. Equity decreased by -7.961 euro, from -11.548 euro in 2022, to -19.474 in 2023.

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