Financial results - FRIGO CONFORT S.R.L.

Financial Summary - Frigo Confort S.r.l.
Unique identification code: 29366426
Registration number: J40/13851/2011
Nace: 4322
Sales - Ron
310.740
Net Profit - Ron
45.485
Employee
3
The most important financial indicators for the company Frigo Confort S.r.l. - Unique Identification Number 29366426: sales in 2023 was 310.740 euro, registering a net profit of 45.485 euro and having an average number of 3 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 Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.575 246.999 181.447 190.935 214.704 248.384 214.300 304.220 272.463 310.740
Total Income - EUR 123.576 247.186 184.822 194.031 214.706 248.385 220.447 304.585 272.463 310.740
Total Expenses - EUR 118.763 190.184 149.046 164.503 165.452 181.693 176.853 268.303 179.067 262.498
Gross Profit/Loss - EUR 4.812 57.002 35.775 29.528 49.254 66.691 43.593 36.282 93.396 48.242
Net Profit/Loss - EUR 3.891 47.877 29.662 26.894 47.107 64.207 41.389 33.463 90.773 45.485
Employees 1 3 4 5 4 3 3 3 3 3
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 14.4%, from 272.463 euro in the year 2022, to 310.740 euro in 2023. The Net Profit decreased by -45.013 euro, from 90.773 euro in 2022, to 45.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Confort S.r.l. - CUI 29366426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.453 55.076 39.502 23.535 9.523 2.105 47.205 54.206 32.061 9.861
Current Assets 31.168 60.945 38.483 48.545 80.288 103.360 40.969 57.195 124.566 106.250
Inventories 29 0 66 0 0 518 2.175 901 23.535 251
Receivables 24.434 19.742 21.131 20.602 20.706 34.903 13.925 15.186 74.061 35.093
Cash 6.705 41.203 17.286 27.943 59.581 67.939 24.868 41.109 26.970 70.907
Shareholders Funds 2.836 50.736 34.124 32.148 52.264 69.320 46.351 40.483 95.640 82.005
Social Capital 45 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 51.008 61.811 51.330 29.814 24.589 29.306 61.007 68.493 53.841 28.394
Income in Advance 1.777 7.009 18.716 10.192 13.460 15.350 -256 2.656 7.147 6.181
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 106.250 euro in 2023 which includes Inventories of 251 euro, Receivables of 35.093 euro and cash availability of 70.907 euro.
The company's Equity was valued at 82.005 euro, while total Liabilities amounted to 28.394 euro. Equity decreased by -13.345 euro, from 95.640 euro in 2022, to 82.005 in 2023. The Debt Ratio was 24.4% in the year 2023.

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