Financial results - FRIGO-STAR SRL

Financial Summary - Frigo-Star Srl
Unique identification code: 6566387
Registration number: J07/1015/1994
Nace: 2825
Sales - Ron
1.405.497
Net Profit - Ron
154.835
Employee
12
The most important financial indicators for the company Frigo-Star Srl - Unique Identification Number 6566387: sales in 2023 was 1.405.497 euro, registering a net profit of 154.835 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.852 169.681 233.525 240.240 437.487 790.228 660.415 854.458 1.261.393 1.405.497
Total Income - EUR 164.386 170.656 234.318 240.611 440.640 799.804 671.360 861.017 1.269.798 1.413.240
Total Expenses - EUR 148.840 150.503 210.353 223.640 388.107 675.045 595.126 769.800 1.053.050 1.228.559
Gross Profit/Loss - EUR 15.545 20.153 23.965 16.971 52.534 124.759 76.233 91.217 216.748 184.681
Net Profit/Loss - EUR 12.861 16.625 20.125 14.216 48.146 116.780 70.055 82.672 199.504 154.835
Employees 0 0 7 0 8 11 12 12 12 12
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 11.8%, from 1.261.393 euro in the year 2022, to 1.405.497 euro in 2023. The Net Profit decreased by -44.064 euro, from 199.504 euro in 2022, to 154.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo-Star Srl - CUI 6566387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.374 35.692 31.567 27.577 17.220 18.858 20.125 37.163 36.421 26.460
Current Assets 31.405 31.127 43.281 51.283 116.421 231.019 230.801 241.975 417.996 493.494
Inventories 8.352 11.533 15.503 22.379 37.576 91.200 81.843 93.176 188.907 131.177
Receivables 10.123 8.236 10.879 13.079 53.248 86.191 85.305 112.219 172.235 195.996
Cash 12.931 11.357 16.899 15.825 25.597 53.628 63.653 36.580 56.854 166.322
Shareholders Funds 51.015 56.923 60.012 53.195 76.664 149.813 113.661 104.866 229.027 194.973
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 18.765 8.704 14.836 28.965 56.977 100.064 137.266 174.272 225.389 324.980
Income in Advance 0 1.192 1.097 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.494 euro in 2023 which includes Inventories of 131.177 euro, Receivables of 195.996 euro and cash availability of 166.322 euro.
The company's Equity was valued at 194.973 euro, while total Liabilities amounted to 324.980 euro. Equity decreased by -33.360 euro, from 229.027 euro in 2022, to 194.973 in 2023.

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