The most important financial indicators for the company Frigoking Termo S.r.l. - Unique Identification Number 35959312:
sales in 2023 was
254.944
euro, registering a net profit of
20.722
euro and having an average number of
1
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 17.5%, from 217.663 euro in the year 2022, to 254.944 euro in 2023.
The Net Profit decreased by -52.066 euro, from 73.009 euro in 2022, to 20.722 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 -
Frigoking Termo S.r.l. - CUI 35959312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.208
11.865
14.452
11.035
7.804
5.698
4.694
Current Assets
-
-
45.308
99.870
193.604
210.078
237.087
323.141
451.042
281.246
Inventories
-
-
288
3.399
42.738
24.458
26.614
27.553
26.576
52.638
Receivables
-
-
5.010
23.907
59.891
89.740
80.036
164.894
316.103
222.372
Cash
-
-
40.009
72.564
90.974
95.881
130.437
130.694
108.363
6.236
Shareholders Funds
-
-
31.883
62.486
81.476
119.909
152.037
145.125
218.585
20.764
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.424
39.593
124.047
104.729
96.106
185.849
238.177
265.423
Income in Advance
-
-
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
2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.246 euro in 2023 which includes Inventories of
52.638 euro, Receivables of
222.372 euro and cash availability of
6.236 euro.
The company's Equity was valued at
20.764 euro, while total Liabilities amounted to
265.423 euro.
Equity decreased by -197.158 euro, from 218.585 euro in 2022, to 20.764 in 2023.
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