Financial results - FRIGO HM 2001 SRL

Financial Summary - Frigo Hm 2001 Srl
Unique identification code: 9259980
Registration number: J02/1237/1991
Nace: 5210
Sales - Ron
437.281
Net Profit - Ron
112.955
Employee
4
The most important financial indicators for the company Frigo Hm 2001 Srl - Unique Identification Number 9259980: sales in 2023 was 437.281 euro, registering a net profit of 112.955 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Hm 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.637 170.098 117.474 166.185 341.576 377.466 352.190 381.338 414.596 437.281
Total Income - EUR 185.882 171.928 117.995 166.759 341.934 380.716 358.766 382.420 422.408 441.927
Total Expenses - EUR 129.432 103.010 93.311 117.564 179.434 308.799 296.734 284.946 316.814 325.464
Gross Profit/Loss - EUR 56.450 68.917 24.684 49.195 162.500 71.917 62.032 97.474 105.593 116.463
Net Profit/Loss - EUR 47.250 57.819 20.570 47.045 159.084 68.347 58.817 94.485 102.571 112.955
Employees 7 6 5 5 5 6 4 4 3 4
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 5.8%, from 414.596 euro in the year 2022, to 437.281 euro in 2023. The Net Profit increased by 10.695 euro, from 102.571 euro in 2022, to 112.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Hm 2001 Srl - CUI 9259980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.725 275.563 260.987 850.900 891.976 1.095.544 1.302.818 1.208.395 1.114.426 1.017.309
Current Assets 149.585 56.441 76.304 177.189 170.959 122.275 150.003 158.383 198.841 169.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.140 28.402 40.714 164.146 109.849 62.343 101.895 78.550 94.994 60.271
Cash 101.445 28.038 35.590 13.044 61.110 59.932 48.108 79.832 103.847 109.005
Shareholders Funds 396.580 302.365 193.823 237.588 392.312 453.061 503.290 586.614 691.004 801.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.731 29.638 143.469 795.059 670.622 766.378 955.105 785.884 628.451 391.179
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.271 euro and cash availability of 109.005 euro.
The company's Equity was valued at 801.864 euro, while total Liabilities amounted to 391.179 euro. Equity increased by 112.955 euro, from 691.004 euro in 2022, to 801.864 in 2023.

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