Financial results - FRIGO SYSTEM SRL

Financial Summary - Frigo System Srl
Unique identification code: 7299830
Registration number: J40/3336/1995
Nace: 4322
Sales - Ron
401.439
Net Profit - Ron
2.674
Employee
14
The most important financial indicators for the company Frigo System Srl - Unique Identification Number 7299830: sales in 2023 was 401.439 euro, registering a net profit of 2.674 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 693.791 368.507 287.322 289.458 235.233 375.455 528.188 320.556 389.735 401.439
Total Income - EUR 716.992 320.731 290.386 289.165 288.340 338.177 565.539 333.193 392.765 469.045
Total Expenses - EUR 694.323 339.780 288.288 304.525 302.295 289.099 505.722 358.275 400.755 462.357
Gross Profit/Loss - EUR 22.669 -19.049 2.098 -15.360 -13.956 49.078 59.818 -25.082 -7.989 6.688
Net Profit/Loss - EUR 22.669 -19.049 2.098 -15.360 -16.308 45.324 54.536 -28.288 -11.887 2.674
Employees 23 23 20 15 14 14 17 16 16 14
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 3.3%, from 389.735 euro in the year 2022, to 401.439 euro in 2023. The Net Profit increased by 2.674 euro, from 0 euro in 2022, to 2.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo System Srl - CUI 7299830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.983 9.273 6.109 6.988 3.211 1.750 8.042 5.035 2.886 719
Current Assets 169.021 136.811 67.173 36.562 135.132 110.269 195.883 72.771 51.399 243.258
Inventories 52.182 11.205 6.836 3.619 59.359 18.531 37.265 27.744 28.959 97.197
Receivables 102.271 121.761 50.878 27.068 47.788 88.268 157.924 30.354 15.036 126.753
Cash 14.567 3.845 9.460 5.875 27.985 3.471 694 14.673 7.404 19.308
Shareholders Funds -54.252 -73.755 -70.905 -85.065 -99.812 -52.555 2.977 -25.377 -37.342 -34.555
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 2.067 2.022 2.028 2.022
Debts 183.047 205.525 142.722 125.680 235.506 134.479 197.936 77.058 89.631 272.732
Income in Advance 44.228 13.330 0 0 0 29.344 0 27.013 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 243.258 euro in 2023 which includes Inventories of 97.197 euro, Receivables of 126.753 euro and cash availability of 19.308 euro.
The company's Equity was valued at -34.555 euro, while total Liabilities amounted to 272.732 euro. Equity increased by 2.674 euro, from -37.342 euro in 2022, to -34.555 in 2023.

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