Financial results - FRIGOELECTRIC INSTALAŢII SRL

Financial Summary - Frigoelectric Instalaţii Srl
Unique identification code: 29189529
Registration number: J23/2623/2011
Nace: 4321
Sales - Ron
918.586
Net Profit - Ron
66.089
Employee
14
The most important financial indicators for the company Frigoelectric Instalaţii Srl - Unique Identification Number 29189529: sales in 2023 was 918.586 euro, registering a net profit of 66.089 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigoelectric Instalaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 624.719 556.910 553.747 642.443 511.781 687.266 771.062 792.305 596.558 918.586
Total Income - EUR 621.548 568.068 553.613 636.403 513.157 720.727 758.725 795.139 623.588 913.106
Total Expenses - EUR 529.712 536.558 490.046 576.617 497.943 617.863 658.740 732.303 610.906 823.616
Gross Profit/Loss - EUR 91.837 31.510 63.568 59.787 15.215 102.864 99.985 62.837 12.682 89.490
Net Profit/Loss - EUR 87.761 25.962 52.934 48.963 10.101 95.905 92.259 54.897 6.680 66.089
Employees 17 16 17 18 18 19 17 18 16 14
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 54.4%, from 596.558 euro in the year 2022, to 918.586 euro in 2023. The Net Profit increased by 59.429 euro, from 6.680 euro in 2022, to 66.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoelectric Instalaţii Srl - CUI 29189529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.218 9.434 6.002 32.840 33.885 51.845 35.241 17.746 5.844 17.737
Current Assets 238.910 234.705 238.433 342.597 257.747 290.134 191.261 250.100 233.345 219.726
Inventories 11.089 15.818 19.643 15.498 14.091 28.783 18.165 18.667 43.523 38.467
Receivables 209.969 159.373 209.961 322.247 201.484 250.305 106.790 189.273 123.383 149.912
Cash 17.852 59.514 8.829 4.851 42.171 11.046 66.306 42.161 66.438 31.348
Shareholders Funds 38.929 53.967 80.653 76.214 36.851 122.137 117.993 80.060 31.922 86.730
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 201.147 186.223 159.627 296.702 251.898 213.752 103.888 184.285 206.243 150.662
Income in Advance 0 0 0 0 1.368 3.539 2.463 1.423 467 841
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.726 euro in 2023 which includes Inventories of 38.467 euro, Receivables of 149.912 euro and cash availability of 31.348 euro.
The company's Equity was valued at 86.730 euro, while total Liabilities amounted to 150.662 euro. Equity increased by 54.905 euro, from 31.922 euro in 2022, to 86.730 in 2023. The Debt Ratio was 63.2% in the year 2023.

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