Financial results - FRIGOFARM TEHNOLOGIES S.R.L.

Financial Summary - Frigofarm Tehnologies S.r.l.
Unique identification code: 39448140
Registration number: J23/2573/2018
Nace: 4322
Sales - Ron
287.092
Net Profit - Ron
91.717
Employee
1
The most important financial indicators for the company Frigofarm Tehnologies S.r.l. - Unique Identification Number 39448140: sales in 2023 was 287.092 euro, registering a net profit of 91.717 euro and having an average number of 1 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 - Frigofarm Tehnologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.410 17.782 64.499 131.969 71.408 287.092
Total Income - EUR - - - - 2.414 17.938 64.580 131.989 72.081 288.589
Total Expenses - EUR - - - - 3.440 17.528 37.687 71.530 57.941 194.365
Gross Profit/Loss - EUR - - - - -1.027 410 26.894 60.458 14.140 94.224
Net Profit/Loss - EUR - - - - -1.099 -126 25.088 57.313 13.533 91.717
Employees - - - - 1 1 1 1 1 1
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 303.3%, from 71.408 euro in the year 2022, to 287.092 euro in 2023. The Net Profit increased by 78.225 euro, from 13.533 euro in 2022, to 91.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigofarm Tehnologies S.r.l. - CUI 39448140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.815 6.418 4.137 6.319 21.890 16.012
Current Assets - - - - 1.877 15.027 64.644 106.988 193.387 254.639
Inventories - - - - 1.107 5.634 27.797 37.492 86.281 97.365
Receivables - - - - 90 1.874 6.074 15.376 52.271 60.926
Cash - - - - 679 7.519 30.773 54.119 54.834 96.348
Shareholders Funds - - - - -1.056 -1.162 23.948 80.731 94.515 185.945
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.748 22.607 44.880 32.847 121.049 85.266
Income in Advance - - - - 0 0 0 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 "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 254.639 euro in 2023 which includes Inventories of 97.365 euro, Receivables of 60.926 euro and cash availability of 96.348 euro.
The company's Equity was valued at 185.945 euro, while total Liabilities amounted to 85.266 euro. Equity increased by 91.717 euro, from 94.515 euro in 2022, to 185.945 in 2023.

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