The most important financial indicators for the company Frigoglass Romania Srl - Unique Identification Number 6469724:
sales in 2023 was
122.308.237
euro, registering a net profit of
-15.812.041
euro and having an average number of
786
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
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 3.8%, from 118.216.993 euro in the year 2022, to 122.308.237 euro in 2023.
The Net Profit decreased by -10.785.580 euro, from 10.818.386 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigoglass Romania Srl - CUI 6469724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.382.692
24.809.312
21.707.747
18.353.464
18.794.173
31.666.845
28.908.148
20.505.737
45.504.514
50.809.302
Current Assets
60.585.641
55.284.063
49.902.354
71.023.400
71.938.306
65.101.277
47.953.875
82.893.975
107.944.289
78.584.463
Inventories
16.312.446
16.565.818
16.714.291
18.602.298
25.810.953
31.476.182
21.198.949
17.385.024
46.130.740
31.768.280
Receivables
41.449.524
35.886.800
30.903.182
47.159.806
44.877.503
29.113.362
23.787.950
48.401.938
51.787.957
40.500.357
Cash
2.375.481
2.831.445
2.284.882
5.261.296
1.249.850
4.511.733
2.966.976
17.107.012
10.025.592
6.315.826
Shareholders Funds
18.071.394
18.920.883
15.569.867
19.069.895
23.808.176
13.342.108
13.970.322
20.908.758
27.529.668
11.634.145
Social Capital
384.599
387.809
383.854
377.358
370.433
363.259
356.373
348.470
349.551
348.491
Debts
67.009.585
59.983.891
53.480.467
67.606.275
64.520.558
79.830.076
59.698.384
77.862.502
120.944.657
113.342.431
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.584.463 euro in 2023 which includes Inventories of
31.768.280 euro, Receivables of
40.500.357 euro and cash availability of
6.315.826 euro.
The company's Equity was valued at
11.634.145 euro, while total Liabilities amounted to
113.342.431 euro.
Equity decreased by -15.812.041 euro, from 27.529.668 euro in 2022, to 11.634.145 in 2023.
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