Financial results - FRIGO COOL S.R.L.

Financial Summary - Frigo Cool S.r.l.
Unique identification code: 21480548
Registration number: J12/1560/2007
Nace: 4941
Sales - Ron
846.611
Net Profit - Ron
51.574
Employee
19
The most important financial indicators for the company Frigo Cool S.r.l. - Unique Identification Number 21480548: sales in 2023 was 846.611 euro, registering a net profit of 51.574 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Cool S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 715.525 896.022 871.266 792.830 751.467 745.020 682.361 743.426 986.010 846.611
Total Income - EUR 723.207 918.312 872.328 810.702 780.818 761.179 705.073 780.129 986.946 855.655
Total Expenses - EUR 691.563 772.100 749.673 669.359 710.029 670.987 578.419 720.082 886.660 799.340
Gross Profit/Loss - EUR 31.644 146.212 122.655 141.344 70.788 90.192 126.654 60.047 100.286 56.315
Net Profit/Loss - EUR 31.644 133.995 108.449 118.729 62.950 82.597 120.136 52.402 91.602 51.574
Employees 12 13 16 17 17 17 18 19 19 19
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 decreased by -13.9%, from 986.010 euro in the year 2022, to 846.611 euro in 2023. The Net Profit decreased by -39.750 euro, from 91.602 euro in 2022, to 51.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Cool S.r.l. - CUI 21480548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.472 95.662 118.634 115.692 118.965 101.204 88.207 94.398 90.688 97.261
Current Assets 176.282 198.373 196.388 301.394 407.541 460.300 516.181 204.169 307.510 343.626
Inventories 0 0 0 0 2.550 2.203 3.202 3.892 5.191 28.236
Receivables 144.150 190.906 156.671 158.444 386.396 439.807 339.631 183.513 286.552 299.830
Cash 32.132 7.467 39.716 142.950 18.595 18.290 173.349 16.763 15.768 15.561
Shareholders Funds 6.382 140.431 247.448 361.989 381.215 456.429 567.913 259.617 352.024 402.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 224.371 153.604 74.515 60.965 163.598 127.482 59.847 51.573 59.251 51.590
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.626 euro in 2023 which includes Inventories of 28.236 euro, Receivables of 299.830 euro and cash availability of 15.561 euro.
The company's Equity was valued at 402.531 euro, while total Liabilities amounted to 51.590 euro. Equity increased by 51.574 euro, from 352.024 euro in 2022, to 402.531 in 2023.

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