The most important financial indicators for the company Frigo Suplyer Company S.r.l. - Unique Identification Number 38295596:
sales in 2023 was
775.176
euro, registering a net profit of
46.765
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 39.3%, from 558.367 euro in the year 2022, to 775.176 euro in 2023.
The Net Profit increased by 46.765 euro, from 0 euro in 2022, to 46.765 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 Suplyer Company S.r.l. - CUI 38295596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
373.513
329.703
1.411.185
4.827.593
Current Assets
-
-
-
44
43
42
97.933
53.865
387.341
1.396.724
Inventories
-
-
-
0
0
0
26.834
28.538
28.774
1.081.027
Receivables
-
-
-
0
0
0
66.263
18.626
354.351
315.122
Cash
-
-
-
44
43
42
4.837
6.702
4.216
576
Shareholders Funds
-
-
-
44
11
-58
389.772
261.993
197.888
244.053
Social Capital
-
-
-
44
43
42
868
849
852
849
Debts
-
-
-
0
32
100
84.257
126.009
1.602.687
5.980.370
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.396.724 euro in 2023 which includes Inventories of
1.081.027 euro, Receivables of
315.122 euro and cash availability of
576 euro.
The company's Equity was valued at
244.053 euro, while total Liabilities amounted to
5.980.370 euro.
Equity increased by 46.765 euro, from 197.888 euro in 2022, to 244.053 in 2023.
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