Financial results - FRIGODOM S.R.L.

Financial Summary - Frigodom S.r.l.
Unique identification code: 21530352
Registration number: J35/1405/2007
Nace: 4322
Sales - Ron
3.667.750
Net Profit - Ron
912.419
Employee
25
The most important financial indicators for the company Frigodom S.r.l. - Unique Identification Number 21530352: sales in 2023 was 3.667.750 euro, registering a net profit of 912.419 euro and having an average number of 25 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 - Frigodom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 847.040 1.431.574 1.727.651 1.928.271 2.355.690 2.209.779 1.784.656 2.307.481 4.951.317 3.667.750
Total Income - EUR 964.402 1.439.319 1.864.557 2.002.546 2.285.526 2.222.942 1.795.410 2.463.827 4.877.781 3.751.752
Total Expenses - EUR 935.667 1.232.443 1.532.558 1.633.371 1.790.056 1.841.956 1.556.794 2.050.467 4.416.617 2.699.168
Gross Profit/Loss - EUR 28.735 206.876 331.998 369.175 495.469 380.986 238.616 413.360 461.164 1.052.584
Net Profit/Loss - EUR 24.041 176.760 285.092 309.204 420.142 326.394 207.363 356.911 393.315 912.419
Employees 16 22 27 23 24 25 21 21 24 25
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 -25.7%, from 4.951.317 euro in the year 2022, to 3.667.750 euro in 2023. The Net Profit increased by 520.298 euro, from 393.315 euro in 2022, to 912.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigodom S.r.l. - CUI 21530352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.716 275.110 303.270 443.473 507.380 544.801 589.125 855.548 1.054.605 1.371.711
Current Assets 501.515 736.344 1.026.947 832.634 1.198.849 1.046.000 863.924 1.107.409 2.065.716 1.787.834
Inventories 190.676 180.435 387.121 486.274 419.030 374.724 299.245 511.824 565.980 672.905
Receivables 301.480 516.497 558.803 295.980 766.520 648.154 537.313 552.940 950.340 1.044.615
Cash 9.359 39.412 81.023 50.381 13.299 23.121 27.366 42.645 549.395 70.313
Shareholders Funds 157.789 337.104 473.081 536.014 884.261 1.098.186 1.172.591 1.321.459 1.222.837 1.944.011
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 575.340 675.589 860.742 741.749 823.429 497.267 282.945 646.119 1.907.211 1.217.975
Income in Advance 0 0 0 0 0 0 0 0 0 9.708
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 1.787.834 euro in 2023 which includes Inventories of 672.905 euro, Receivables of 1.044.615 euro and cash availability of 70.313 euro.
The company's Equity was valued at 1.944.011 euro, while total Liabilities amounted to 1.217.975 euro. Equity increased by 724.882 euro, from 1.222.837 euro in 2022, to 1.944.011 in 2023. The Debt Ratio was 38.4% in the year 2023.

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