Financial results - FRIGO TEHNICA SRL

Financial Summary - Frigo Tehnica Srl
Unique identification code: 5761193
Registration number: J18/639/1994
Nace: 1011
Sales - Ron
2.126.762
Net Profit - Ron
126.625
Employee
30
The most important financial indicators for the company Frigo Tehnica Srl - Unique Identification Number 5761193: sales in 2023 was 2.126.762 euro, registering a net profit of 126.625 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.017.013 2.145.077 2.096.842 2.171.868 2.168.680 2.322.670 1.843.502 1.762.677 2.084.868 2.126.762
Total Income - EUR 2.581.861 2.974.194 2.945.629 2.959.419 2.988.040 3.348.014 2.607.504 2.352.826 2.900.586 2.947.552
Total Expenses - EUR 2.551.235 2.890.097 2.858.584 2.886.810 2.911.435 3.213.247 2.557.481 2.316.800 2.810.952 2.808.773
Gross Profit/Loss - EUR 30.626 84.097 87.046 72.610 76.605 134.767 50.023 36.027 89.633 138.779
Net Profit/Loss - EUR 24.184 71.932 73.632 55.680 61.675 117.666 41.932 31.182 75.247 126.625
Employees 25 34 35 29 33 31 30 29 30 30
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 2.3%, from 2.084.868 euro in the year 2022, to 2.126.762 euro in 2023. The Net Profit increased by 51.606 euro, from 75.247 euro in 2022, to 126.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Tehnica Srl - CUI 5761193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390.346 500.375 541.344 539.335 504.838 483.402 488.407 520.272 488.713 550.206
Current Assets 166.256 145.719 157.745 190.736 173.574 167.097 242.321 311.133 433.946 374.637
Inventories 53.753 59.292 60.161 86.018 74.270 86.924 68.887 103.226 124.819 109.519
Receivables 68.654 53.092 66.844 64.779 60.145 52.363 23.265 46.953 48.075 47.561
Cash 43.849 33.335 30.739 39.939 39.158 27.810 150.170 160.954 261.052 217.556
Shareholders Funds 257.032 330.874 239.360 258.153 315.091 426.654 460.245 295.617 220.654 346.032
Social Capital 14.083 14.200 14.055 13.818 13.564 13.301 13.049 12.760 12.799 12.761
Debts 299.571 315.529 460.588 472.188 363.807 224.162 270.658 536.053 660.396 579.050
Income in Advance 0 0 0 0 0 0 0 0 41.784 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.637 euro in 2023 which includes Inventories of 109.519 euro, Receivables of 47.561 euro and cash availability of 217.556 euro.
The company's Equity was valued at 346.032 euro, while total Liabilities amounted to 579.050 euro. Equity increased by 126.048 euro, from 220.654 euro in 2022, to 346.032 in 2023.

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