The most important financial indicators for the company Frigo Sud Rapid Srl - Unique Identification Number 36289172:
sales in 2023 was
354.542
euro, registering a net profit of
117.948
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 7.7%, from 330.281 euro in the year 2022, to 354.542 euro in 2023.
The Net Profit decreased by -24.509 euro, from 142.890 euro in 2022, to 117.948 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 Sud Rapid Srl - CUI 36289172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.673
5.405
23.883
49.015
33.679
Current Assets
-
-
59
18.410
28.700
41.267
61.258
74.070
154.136
131.966
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
797
636
152
3.865
8.017
39.984
34.735
Cash
-
-
59
17.613
28.064
41.115
57.393
66.053
114.152
97.231
Shareholders Funds
-
-
59
18.036
27.265
41.585
58.383
78.225
142.931
134.093
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
374
1.435
1.355
8.280
19.728
60.220
31.551
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.735 euro and cash availability of
97.231 euro.
The company's Equity was valued at
134.093 euro, while total Liabilities amounted to
31.551 euro.
Equity decreased by -8.404 euro, from 142.931 euro in 2022, to 134.093 in 2023.
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