Financial results - FRIGO POLAR CLIMA S.R.L.

Financial Summary - Frigo Polar Clima S.r.l.
Unique identification code: 26322875
Registration number: J13/2659/2009
Nace: 9521
Sales - Ron
216.910
Net Profit - Ron
1.476
Employee
4
The most important financial indicators for the company Frigo Polar Clima S.r.l. - Unique Identification Number 26322875: sales in 2023 was 216.910 euro, registering a net profit of 1.476 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Polar Clima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.824 64.614 100.918 114.684 77.647 85.777 145.440 167.470 190.181 216.910
Total Income - EUR 97.006 64.620 102.243 114.685 78.763 85.778 145.441 167.520 190.182 219.889
Total Expenses - EUR 108.990 85.226 101.630 143.613 110.667 101.017 147.637 173.289 172.420 216.214
Gross Profit/Loss - EUR -11.984 -20.606 613 -28.928 -31.904 -15.239 -2.196 -5.769 17.762 3.675
Net Profit/Loss - EUR -11.984 -20.606 -396 -30.075 -32.691 -16.097 -3.412 -7.411 15.860 1.476
Employees 6 6 6 6 5 5 5 4 4 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 14.4%, from 190.181 euro in the year 2022, to 216.910 euro in 2023. The Net Profit decreased by -14.336 euro, from 15.860 euro in 2022, to 1.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Polar Clima S.r.l. - CUI 26322875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.688 1.106 1.091 4.859 1.793 1.636 34.090 27.019 18.700 27.090
Current Assets 15.370 25.581 34.454 32.065 30.549 28.410 28.634 34.525 60.233 26.015
Inventories 11.776 17.251 27.223 22.434 22.440 23.999 20.747 20.296 40.939 13.626
Receivables 1.504 8.207 5.893 8.815 6.550 3.263 4.077 10.437 13.886 9.192
Cash 2.091 123 1.338 817 1.560 1.147 3.810 3.792 5.409 3.197
Shareholders Funds -10.975 -31.672 -31.745 -61.283 -92.849 -107.148 -108.528 -113.532 -98.025 -97.570
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 28.046 58.375 67.426 98.207 125.192 137.194 171.252 175.076 176.958 150.676
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.015 euro in 2023 which includes Inventories of 13.626 euro, Receivables of 9.192 euro and cash availability of 3.197 euro.
The company's Equity was valued at -97.570 euro, while total Liabilities amounted to 150.676 euro. Equity increased by 157 euro, from -98.025 euro in 2022, to -97.570 in 2023.

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