The most important financial indicators for the company Frigo Plus Srl - Unique Identification Number 27817082:
sales in 2023 was
34.965
euro, registering a net profit of
2.114
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 19.1%, from 29.440 euro in the year 2022, to 34.965 euro in 2023.
The Net Profit decreased by -6.220 euro, from 8.360 euro in 2022, to 2.114 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 Plus Srl - CUI 27817082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
471
35
1.270
768
285
0
0
0
Current Assets
5.002
5.697
1.023
3.506
319
1.162
3.386
8.591
9.566
7.504
Inventories
1.106
0
145
0
36
986
594
368
2.535
4.235
Receivables
703
661
763
856
-67
13
-4
5.854
6.319
476
Cash
3.192
5.036
115
2.649
350
164
2.796
2.369
713
2.793
Shareholders Funds
4.413
5.693
331
2.975
659
-223
2.895
8.017
8.413
4.245
Social Capital
45
45
45
44
43
42
41
44
45
44
Debts
589
4
1.162
566
931
2.153
776
574
1.153
3.259
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.504 euro in 2023 which includes Inventories of
4.235 euro, Receivables of
476 euro and cash availability of
2.793 euro.
The company's Equity was valued at
4.245 euro, while total Liabilities amounted to
3.259 euro.
Equity decreased by -4.143 euro, from 8.413 euro in 2022, to 4.245 in 2023.
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Comments - Frigo Plus Srl