The most important financial indicators for the company Frigo-Consulting International Ag-Berna-Sucursala - Unique Identification Number 36472730:
sales in 2023 was
696.918
euro, registering a net profit of
376.133
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 67.5%, from 417.397 euro in the year 2022, to 696.918 euro in 2023.
The Net Profit increased by 215.148 euro, from 161.475 euro in 2022, to 376.133 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-Consulting International Ag-Berna-Sucursala - CUI 36472730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.564
1.132
1.581
734
6.657
35.794
23.342
Current Assets
-
-
0
202.396
320.282
400.472
539.124
837.876
944.921
1.360.122
Inventories
-
-
0
212
0
0
0
0
0
0
Receivables
-
-
0
164.933
190.979
352.027
495.164
777.308
869.896
1.321.639
Cash
-
-
0
37.252
129.303
48.445
43.960
60.568
75.025
38.483
Shareholders Funds
-
-
-3.066
197.861
319.151
415.240
540.947
825.020
989.055
1.362.188
Social Capital
-
-
0
0
0
0
0
0
0
0
Debts
-
-
4.384
9.766
5.541
3.739
10.738
26.695
14.141
39.456
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.360.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.321.639 euro and cash availability of
38.483 euro.
The company's Equity was valued at
1.362.188 euro, while total Liabilities amounted to
39.456 euro.
Equity increased by 376.133 euro, from 989.055 euro in 2022, to 1.362.188 in 2023.
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Comments - Frigo-Consulting International Ag-Berna-Sucursala Bucuresti