Financial results - FRIGOBONN SRL

Financial Summary - Frigobonn Srl
Unique identification code: 29409314
Registration number: J35/2647/2011
Nace: 4322
Sales - Ron
1.085.431
Net Profit - Ron
298.266
Employee
6
The most important financial indicators for the company Frigobonn Srl - Unique Identification Number 29409314: sales in 2023 was 1.085.431 euro, registering a net profit of 298.266 euro and having an average number of 6 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 - Frigobonn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.514 251.616 391.138 401.095 640.484 572.796 423.533 467.749 918.203 1.085.431
Total Income - EUR 173.531 251.690 391.487 401.113 641.376 572.897 437.127 467.807 920.877 1.086.010
Total Expenses - EUR 153.035 222.889 370.577 406.272 507.086 418.704 375.402 353.503 688.380 755.297
Gross Profit/Loss - EUR 20.496 28.802 20.910 -5.159 134.290 154.192 61.725 114.304 232.497 330.713
Net Profit/Loss - EUR 17.217 24.187 18.038 -8.951 128.404 148.907 57.362 110.093 224.802 298.266
Employees 2 3 4 6 7 7 4 4 6 6
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 18.6%, from 918.203 euro in the year 2022, to 1.085.431 euro in 2023. The Net Profit increased by 74.145 euro, from 224.802 euro in 2022, to 298.266 in the last year.

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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 - Frigobonn Srl - CUI 29409314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 0 41.546 46.003 57.326 57.667 157.334 131.233 122.106 186.774
Current Assets 89.647 99.535 145.306 191.878 232.459 385.218 419.547 477.726 857.361 766.134
Inventories 2.197 1.871 3.361 24.943 62.221 111.221 67.397 108.665 207.249 28
Receivables 48.204 63.812 98.740 112.504 145.733 183.321 232.515 212.131 283.508 567.713
Cash 39.245 33.853 43.205 54.432 24.505 90.676 119.636 156.930 366.604 198.393
Shareholders Funds 45.437 70.002 87.326 76.897 203.890 348.848 399.597 500.828 716.306 713.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.239 29.533 99.526 160.984 85.895 94.037 177.284 108.131 263.840 240.987
Income in Advance 0 0 0 0 0 0 0 0 0 975
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 766.134 euro in 2023 which includes Inventories of 28 euro, Receivables of 567.713 euro and cash availability of 198.393 euro.
The company's Equity was valued at 713.999 euro, while total Liabilities amounted to 240.987 euro. Equity decreased by -135 euro, from 716.306 euro in 2022, to 713.999 in 2023. The Debt Ratio was 25.2% in the year 2023.

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