Financial results - FRIGOEXPRES IMPEX SRL

Financial Summary - Frigoexpres Impex Srl
Unique identification code: 9024267
Registration number: J12/2010/1996
Nace: 9522
Sales - Ron
277.743
Net Profit - Ron
98.043
Employee
4
The most important financial indicators for the company Frigoexpres Impex Srl - Unique Identification Number 9024267: sales in 2023 was 277.743 euro, registering a net profit of 98.043 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigoexpres Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.280 170.403 139.492 169.614 145.730 98.760 97.845 426.491 174.124 277.743
Total Income - EUR 158.420 172.447 139.709 169.817 146.714 98.865 100.444 427.466 174.222 277.744
Total Expenses - EUR 154.595 166.559 117.181 131.922 95.951 96.686 92.595 317.641 173.348 176.979
Gross Profit/Loss - EUR 3.825 5.888 22.528 37.895 50.764 2.179 7.849 109.825 873 100.765
Net Profit/Loss - EUR 3.825 4.077 18.440 36.197 49.296 1.221 6.888 105.644 -607 98.043
Employees 6 6 7 7 7 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 60.0%, from 174.124 euro in the year 2022, to 277.743 euro in 2023. The Net Profit increased by 98.043 euro, from 0 euro in 2022, to 98.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoexpres Impex Srl - CUI 9024267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 3.555 15.667 9.763 7.504 3.775 31.530 23.792 24.748 15.167
Current Assets 111.783 118.412 133.528 140.621 176.062 178.232 131.512 148.238 203.112 266.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106.348 113.634 115.921 109.596 117.125 121.039 74.600 38.705 191.338 244.319
Cash 5.435 4.778 17.607 31.025 58.937 57.193 56.912 109.533 11.774 22.302
Shareholders Funds 12.317 16.498 34.770 59.433 53.915 54.093 59.956 164.271 52.092 124.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.644 100.858 114.559 88.673 124.515 122.279 97.559 21.604 170.346 151.763
Income in Advance 0 4.746 12.266 14.248 17.186 17.793 17.456 9.481 17.122 17.070
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 "9522 - 9522"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 244.319 euro and cash availability of 22.302 euro.
The company's Equity was valued at 124.707 euro, while total Liabilities amounted to 151.763 euro. Equity increased by 72.773 euro, from 52.092 euro in 2022, to 124.707 in 2023. The Debt Ratio was 51.7% in the year 2023.

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