Financial results - FRIGO-MIX SRL

Financial Summary - Frigo-Mix Srl
Unique identification code: 3602884
Registration number: J19/304/1993
Nace: 5610
Sales - Ron
174.389
Net Profit - Ron
1.968
Employee
8
The most important financial indicators for the company Frigo-Mix Srl - Unique Identification Number 3602884: sales in 2023 was 174.389 euro, registering a net profit of 1.968 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo-Mix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.940 106.561 110.317 134.185 137.329 151.011 114.648 133.646 159.879 174.389
Total Income - EUR 91.940 106.655 110.651 137.772 139.908 153.535 136.756 173.668 192.455 179.332
Total Expenses - EUR 90.951 100.001 109.930 134.181 134.332 131.603 128.943 152.280 189.625 176.033
Gross Profit/Loss - EUR 989 6.654 721 3.591 5.576 21.932 7.813 21.388 2.830 3.299
Net Profit/Loss - EUR 989 6.654 721 177 4.186 20.413 6.929 20.488 1.847 1.968
Employees 8 8 8 11 10 0 7 6 10 8
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 9.4%, from 159.879 euro in the year 2022, to 174.389 euro in 2023. The Net Profit increased by 126 euro, from 1.847 euro in 2022, to 1.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo-Mix Srl - CUI 3602884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.962 76.576 76.471 77.095 80.338 73.169 64.967 59.682 59.796 73.232
Current Assets 12.709 9.436 8.835 12.156 11.681 11.720 10.041 25.677 15.758 20.061
Inventories 6.501 5.757 5.313 7.861 6.839 5.743 4.515 4.751 11.374 12.370
Receivables 4.692 1.615 2.711 2.593 4.573 3.381 4.267 10.203 4.067 2.721
Cash 1.516 2.064 811 1.702 269 2.596 1.259 10.722 317 4.969
Shareholders Funds -1.237 5.406 6.072 6.146 10.220 30.435 36.787 56.460 52.078 51.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.397 80.606 79.234 83.105 81.799 54.454 38.221 19.491 22.295 30.054
Income in Advance 0 0 0 0 0 0 0 9.408 1.180 11.548
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.061 euro in 2023 which includes Inventories of 12.370 euro, Receivables of 2.721 euro and cash availability of 4.969 euro.
The company's Equity was valued at 51.691 euro, while total Liabilities amounted to 30.054 euro. Equity decreased by -229 euro, from 52.078 euro in 2022, to 51.691 in 2023. The Debt Ratio was 32.2% in the year 2023.

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