The most important financial indicators for the company Frigoalex Service Srl - Unique Identification Number 12527501:
sales in 2023 was
303.315
euro, registering a net profit of
-23.218
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 decreased by -39.2%, from 500.308 euro in the year 2022, to 303.315 euro in 2023.
The Net Profit decreased by -31.329 euro, from 31.424 euro in 2022, to 0 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 -
Frigoalex Service Srl - CUI 12527501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.016
21.072
17.469
12.955
12.804
26.559
20.838
15.589
22.602
19.518
Current Assets
131.406
169.876
112.702
136.343
117.623
148.464
182.719
220.623
188.972
128.791
Inventories
37.465
44.489
56.346
41.473
40.762
36.975
88.544
111.238
61.618
41.941
Receivables
84.541
121.275
51.005
78.521
53.070
99.689
89.186
90.463
87.457
49.485
Cash
9.400
4.112
5.351
16.348
23.791
11.800
4.988
18.922
39.898
37.365
Shareholders Funds
71.055
73.865
28.604
20.123
40.830
21.594
9.362
17.939
33.400
8.432
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.474
116.811
101.568
116.158
83.328
147.282
188.164
212.376
173.054
134.076
Income in Advance
0
298
3.910
13.035
6.268
6.147
6.030
5.897
5.915
5.897
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.791 euro in 2023 which includes Inventories of
41.941 euro, Receivables of
49.485 euro and cash availability of
37.365 euro.
The company's Equity was valued at
8.432 euro, while total Liabilities amounted to
134.076 euro.
Equity decreased by -24.866 euro, from 33.400 euro in 2022, to 8.432 in 2023.
The Debt Ratio was 90.3% in the year 2023.
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