The most important financial indicators for the company Frigo Stahl Rom Srl - Unique Identification Number 23954508:
sales in 2023 was
33.720
euro, registering a net profit of
1.264
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -16.2%, from 40.375 euro in the year 2022, to 33.720 euro in 2023.
The Net Profit decreased by -6.940 euro, from 8.229 euro in 2022, to 1.264 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 Stahl Rom Srl - CUI 23954508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
21.212
15.430
359
190
26
0
0
0
Current Assets
58.697
399.642
893.556
603.607
35.133
199.043
121.337
88.702
67.626
67.942
Inventories
191
59.028
85.924
103
101
11.976
11.922
11.658
11.694
11.658
Receivables
13.497
241.418
702.427
253.933
26.162
100.247
49.549
49.949
50.920
51.381
Cash
45.009
99.197
105.205
349.571
8.870
86.820
59.866
27.095
5.012
4.903
Shareholders Funds
-165.142
181.767
398.275
517.198
27.758
94.586
64.135
54.900
63.300
64.372
Social Capital
24.765
24.972
24.717
24.299
23.853
23.391
22.948
22.439
22.508
22.440
Debts
223.839
217.876
516.493
102.144
7.815
105.398
57.229
33.802
4.326
3.571
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.942 euro in 2023 which includes Inventories of
11.658 euro, Receivables of
51.381 euro and cash availability of
4.903 euro.
The company's Equity was valued at
64.372 euro, while total Liabilities amounted to
3.571 euro.
Equity increased by 1.264 euro, from 63.300 euro in 2022, to 64.372 in 2023.
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