Financial results - FRIGOJAM SRL

Financial Summary - Frigojam Srl
Unique identification code: 29538440
Registration number: J35/53/2012
Nace: 4322
Sales - Ron
110.511
Net Profit - Ron
22.430
Employee
4
The most important financial indicators for the company Frigojam Srl - Unique Identification Number 29538440: sales in 2023 was 110.511 euro, registering a net profit of 22.430 euro and having an average number of 4 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 - Frigojam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.686 37.144 134.119 213.085 130.371 121.331 72.380 61.553 19.781 110.511
Total Income - EUR 45.687 37.144 134.361 213.091 131.122 122.749 72.439 61.568 19.865 110.555
Total Expenses - EUR 42.704 43.594 114.132 136.882 131.564 119.984 76.974 63.001 68.649 87.041
Gross Profit/Loss - EUR 2.983 -6.450 20.229 76.209 -442 2.764 -4.535 -1.433 -48.784 23.514
Net Profit/Loss - EUR 1.612 -7.565 19.263 73.448 -1.754 1.537 -5.209 -2.026 -48.979 22.430
Employees 1 1 2 4 4 4 4 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 460.4%, from 19.781 euro in the year 2022, to 110.511 euro in 2023. The Net Profit increased by 22.430 euro, from 0 euro in 2022, to 22.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigojam Srl - CUI 29538440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.050 11.611 24.459 26.205 16.023 22.067 21.750 12.942 5.194 27.085
Current Assets 13.268 21.148 66.932 102.220 68.550 81.865 62.691 62.168 67.124 67.898
Inventories 1.452 9.807 39.256 11.898 7.835 3.424 8.211 7.835 32.098 22.789
Receivables 6.796 6.485 13.704 45.694 48.804 71.067 51.867 54.000 34.927 32.282
Cash 5.020 4.856 13.971 44.627 11.910 7.374 2.612 334 99 12.828
Shareholders Funds -10.622 -18.276 1.174 74.602 49.990 50.559 44.453 41.442 -7.408 15.045
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 43.940 51.035 90.217 53.823 34.583 53.373 39.987 33.668 79.726 79.939
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 "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 67.898 euro in 2023 which includes Inventories of 22.789 euro, Receivables of 32.282 euro and cash availability of 12.828 euro.
The company's Equity was valued at 15.045 euro, while total Liabilities amounted to 79.939 euro. Equity increased by 22.430 euro, from -7.408 euro in 2022, to 15.045 in 2023.

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