Financial results - FRIGOCLASS S.R.L.

Financial Summary - Frigoclass S.r.l.
Unique identification code: 32172527
Registration number: J23/5456/2018
Nace: 2825
Sales - Ron
197.635
Net Profit - Ron
705
Employee
4
The most important financial indicators for the company Frigoclass S.r.l. - Unique Identification Number 32172527: sales in 2020 was 197.635 euro, registering a net profit of 705 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigoclass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.479 144.750 225.210 164.936 197.520 148.891 202.105 - - -
Total Income - EUR 193.166 158.607 225.232 165.065 197.533 148.892 202.105 - - -
Total Expenses - EUR 186.929 152.171 224.332 159.174 177.294 112.797 199.374 - - -
Gross Profit/Loss - EUR 6.237 6.436 901 5.892 20.239 36.094 2.731 - - -
Net Profit/Loss - EUR 5.115 4.644 123 3.890 18.264 34.604 721 - - -
Employees 3 2 3 3 4 4 4 - - -
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 38.4%, from 148.891 euro in the year 2019, to 202.105 euro in 2020. The Net Profit decreased by -33.227 euro, from 34.604 euro in 2019, to 721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoclass S.r.l. - CUI 32172527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.702 11.072 19.225 14.671 23.899 48.127 34.039 - - -
Current Assets 55.654 89.339 80.880 64.815 119.809 174.624 202.057 - - -
Inventories 25.140 78.044 35.816 35.565 55.054 65.224 64.216 - - -
Receivables 17.839 8.193 26.934 27.773 61.948 107.340 123.806 - - -
Cash 12.676 3.102 18.130 1.477 2.807 2.060 14.035 - - -
Shareholders Funds 11.522 16.263 20.816 24.354 42.171 75.958 75.240 - - -
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 - - -
Debts 55.846 85.371 79.288 56.455 106.529 151.661 160.856 - - -
Income in Advance 168 0 0 3.734 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 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.057 euro in 2020 which includes Inventories of 64.216 euro, Receivables of 123.806 euro and cash availability of 14.035 euro.
The company's Equity was valued at 75.240 euro, while total Liabilities amounted to 160.856 euro. Equity increased by 721 euro, from 75.958 euro in 2019, to 75.240 in 2020.

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