The most important financial indicators for the company Frigo Fane & Gabriel Srl - Unique Identification Number 35038890:
sales in 2023 was
539.950
euro, registering a net profit of
1.957
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 12.3%, from 482.110 euro in the year 2022, to 539.950 euro in 2023.
The Net Profit decreased by -1.136 euro, from 3.102 euro in 2022, to 1.957 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 Fane & Gabriel Srl - CUI 35038890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.039
852
11.134
30.011
31.161
32.758
37.980
128.617
105.976
Current Assets
-
13.979
33.248
70.969
61.949
52.745
36.543
52.626
91.789
191.573
Inventories
-
12.459
7.671
20.871
17.711
16.069
18.938
22.200
18.752
22.291
Receivables
-
267
19.518
28.829
30.263
29.257
15.683
29.784
57.407
160.743
Cash
-
1.252
6.059
21.269
13.975
7.419
1.921
642
15.629
8.539
Shareholders Funds
-
-1.431
11.360
23.677
24.927
30.094
16.955
23.267
26.441
28.317
Social Capital
-
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
-
16.449
22.740
58.426
67.033
53.812
52.346
67.339
193.965
269.232
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.573 euro in 2023 which includes Inventories of
22.291 euro, Receivables of
160.743 euro and cash availability of
8.539 euro.
The company's Equity was valued at
28.317 euro, while total Liabilities amounted to
269.232 euro.
Equity increased by 1.957 euro, from 26.441 euro in 2022, to 28.317 in 2023.
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