Financial results - FRIGOFRANCE S.R.L.

Financial Summary - Frigofrance S.r.l.
Unique identification code: 14387080
Registration number: J23/1788/2023
Nace: 6820
Sales - Ron
3.777
Net Profit - Ron
2.337
Employee
1
The most important financial indicators for the company Frigofrance S.r.l. - Unique Identification Number 14387080: sales in 2023 was 3.777 euro, registering a net profit of 2.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.848 3.205 7.918 13.639 6.178 11.132 8.169 17.263 3.777
Total Income - EUR 0 5.848 3.207 283.183 13.644 266.955 11.132 80.652 17.263 5.270
Total Expenses - EUR 32 5.787 4.881 280.014 9.801 271.103 10.438 78.706 5.184 2.489
Gross Profit/Loss - EUR -32 61 -1.674 3.169 3.843 -4.148 694 1.946 12.079 2.782
Net Profit/Loss - EUR -32 -115 -1.771 3.105 3.707 -6.818 399 1.023 11.675 2.337
Employees 0 0 0 0 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 decreased by -78.1%, from 17.263 euro in the year 2022, to 3.777 euro in 2023. The Net Profit decreased by -9.303 euro, from 11.675 euro in 2022, to 2.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigofrance S.r.l. - CUI 14387080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.895 17.087 16.912 129.246 127.236 96.490 95.638 25.248 24.705 24.011
Current Assets 25.289 26.391 26.752 298.160 120.634 334.351 78.031 103.426 43.874 27.668
Inventories 2.066 3.308 4.539 2.363 3.587 3.881 2.587 2.137 0 0
Receivables 23.218 22.539 22.133 23.568 24.687 24.644 26.243 26.393 26.452 26.450
Cash 5 544 80 272.229 92.360 305.827 49.201 74.896 17.422 1.218
Shareholders Funds -14.757 -16.443 -18.046 361.096 100.477 322.885 80.595 59.460 4.411 6.735
Social Capital 45 45 45 375.775 111.181 340.199 97.182 76.757 8.050 8.026
Debts 42.941 59.920 61.711 66.310 147.393 107.956 95.222 69.215 66.275 47.002
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.450 euro and cash availability of 1.218 euro.
The company's Equity was valued at 6.735 euro, while total Liabilities amounted to 47.002 euro. Equity increased by 2.337 euro, from 4.411 euro in 2022, to 6.735 in 2023.

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