The most important financial indicators for the company Frigo Unit Producer S.r.l. - Unique Identification Number 24621595:
sales in 2022 was
284.745
euro, registering a net profit of
29.209
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
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 645.9%, from 38.173 euro in the year 2021, to 285.611 euro in 2022.
The Net Profit increased by 25.297 euro, from 3.988 euro in 2021, to 29.298 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 Unit Producer S.r.l. - CUI 24621595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.867
4.688
11.095
7.533
4.666
411.668
527.759
540.756
1.089.968
-
Current Assets
119.938
178.265
221.207
217.449
63.715
126.184
230.682
164.713
523.278
-
Inventories
91.199
158.370
199.502
201.699
1.239
956
84.277
64.740
98.773
-
Receivables
27.091
17.688
20.802
12.279
56.198
80.586
77.482
99.543
422.915
-
Cash
1.648
2.208
903
3.471
6.277
44.642
68.924
430
1.591
-
Shareholders Funds
-17.127
-16.749
-15.307
-12.688
31.060
43.052
48.817
55.700
85.171
-
Social Capital
45
45
45
44
43
42
41
253
253
-
Debts
144.932
199.702
247.609
237.707
37.365
508.371
722.939
662.786
1.528.076
-
Income in Advance
0
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
"2825 - 2825"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.278 euro in 2022 which includes Inventories of
98.773 euro, Receivables of
422.915 euro and cash availability of
1.591 euro.
The company's Equity was valued at
85.171 euro, while total Liabilities amounted to
1.528.076 euro.
Equity increased by 29.298 euro, from 55.700 euro in 2021, to 85.171 in 2022.
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Comments - Frigo Unit Producer S.r.l.