Financial results - FRIGOFRUCT SRL

Financial Summary - Frigofruct Srl
Unique identification code: 15290301
Registration number: J05/287/2003
Nace: 1039
Sales - Ron
1.079.843
Net Profit - Ron
115.914
Employee
42
The most important financial indicators for the company Frigofruct Srl - Unique Identification Number 15290301: sales in 2023 was 1.079.843 euro, registering a net profit of 115.914 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigofruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.693 569.890 577.359 830.674 1.008.465 831.083 667.788 712.217 989.807 1.079.843
Total Income - EUR 479.385 732.326 787.066 990.707 1.282.963 1.085.484 898.244 1.180.821 1.271.557 1.118.848
Total Expenses - EUR 450.292 540.617 567.046 634.252 916.365 902.563 734.727 930.267 1.185.277 987.239
Gross Profit/Loss - EUR 29.093 191.709 220.020 356.456 366.597 182.921 163.517 250.553 86.280 131.609
Net Profit/Loss - EUR 24.825 162.365 185.859 300.675 356.583 156.419 157.192 243.832 77.678 115.914
Employees 16 16 17 19 17 20 21 23 39 42
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 9.4%, from 989.807 euro in the year 2022, to 1.079.843 euro in 2023. The Net Profit increased by 38.471 euro, from 77.678 euro in 2022, to 115.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigofruct Srl - CUI 15290301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.199 108.407 247.017 233.010 207.373 214.189 194.301 177.595 184.255 224.575
Current Assets 210.478 301.077 283.638 431.103 529.819 550.328 541.527 641.506 545.405 529.162
Inventories 132.309 165.982 154.566 196.182 409.837 412.994 382.487 534.123 380.364 372.934
Receivables 54.961 91.265 128.997 127.858 113.877 125.613 102.322 97.893 154.253 143.093
Cash 23.208 43.831 74 107.062 6.105 11.721 56.718 9.490 10.788 13.135
Shareholders Funds 263.887 223.445 246.316 361.094 496.159 432.238 493.863 417.454 241.700 334.643
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 68.089 187.257 284.339 316.284 241.033 332.278 241.966 406.123 494.050 427.232
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.162 euro in 2023 which includes Inventories of 372.934 euro, Receivables of 143.093 euro and cash availability of 13.135 euro.
The company's Equity was valued at 334.643 euro, while total Liabilities amounted to 427.232 euro. Equity increased by 93.676 euro, from 241.700 euro in 2022, to 334.643 in 2023.

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