Financial results - FRIGO-ELECTRO-TERMO-EST SRL

Financial Summary - Frigo-Electro-Termo-Est Srl
Unique identification code: 17404054
Registration number: J37/268/2005
Nace: 3312
Sales - Ron
498.062
Net Profit - Ron
121.062
Employee
12
The most important financial indicators for the company Frigo-Electro-Termo-Est Srl - Unique Identification Number 17404054: sales in 2023 was 498.062 euro, registering a net profit of 121.062 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo-Electro-Termo-Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.652 45.667 70.512 103.180 137.127 181.602 323.776 537.740 499.449 498.062
Total Income - EUR 45.770 45.839 71.210 103.417 138.698 181.837 324.835 545.412 503.764 498.075
Total Expenses - EUR 33.687 36.341 57.213 90.781 121.494 146.071 242.160 443.187 378.621 373.449
Gross Profit/Loss - EUR 12.083 9.498 13.997 12.637 17.204 35.766 82.676 102.225 125.143 124.626
Net Profit/Loss - EUR 10.710 8.123 13.285 11.013 15.817 34.182 80.134 98.416 121.768 121.062
Employees 3 3 5 6 7 7 9 14 12 12
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 0.0%, from 499.449 euro in the year 2022, to 498.062 euro in 2023. The Net Profit decreased by -337 euro, from 121.768 euro in 2022, to 121.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo-Electro-Termo-Est Srl - CUI 17404054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.401 136.531 141.819 148.678 133.711 127.577 167.081 231.785 286.661 408.036
Current Assets 29.060 36.226 45.316 36.451 56.243 78.013 95.865 119.618 77.773 70.751
Inventories 24.961 25.535 25.991 27.570 29.485 28.988 19.122 26.178 16.275 20.701
Receivables 85 9.280 17.565 8.527 22.000 42.266 74.078 52.478 49.822 42.655
Cash 4.014 1.410 1.760 354 4.759 6.760 2.664 40.962 11.677 7.396
Shareholders Funds 81.235 90.036 102.403 86.581 100.809 133.039 189.977 243.750 291.567 299.675
Social Capital 77.017 77.660 76.868 75.568 74.181 72.744 71.365 69.782 69.999 69.787
Debts 83.226 82.721 84.733 98.548 89.145 72.551 72.969 108.291 72.867 179.418
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.751 euro in 2023 which includes Inventories of 20.701 euro, Receivables of 42.655 euro and cash availability of 7.396 euro.
The company's Equity was valued at 299.675 euro, while total Liabilities amounted to 179.418 euro. Equity increased by 8.992 euro, from 291.567 euro in 2022, to 299.675 in 2023.

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