Financial results - FRIGOMILK S.R.L.

Financial Summary - Frigomilk S.r.l.
Unique identification code: 14999799
Registration number: J06/374/2002
Nace: 1051
Sales - Ron
389.974
Net Profit - Ron
18.956
Employee
6
The most important financial indicators for the company Frigomilk S.r.l. - Unique Identification Number 14999799: sales in 2023 was 389.974 euro, registering a net profit of 18.956 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.444 433.713 373.596 344.826 345.795 377.322 274.575 353.845 433.747 389.974
Total Income - EUR 461.632 474.930 372.494 389.631 352.267 363.298 336.411 323.612 508.715 450.391
Total Expenses - EUR 450.719 460.886 370.903 389.305 346.376 357.247 334.807 306.262 455.982 426.424
Gross Profit/Loss - EUR 10.913 14.044 1.591 326 5.891 6.051 1.604 17.350 52.733 23.967
Net Profit/Loss - EUR 9.096 11.909 1.379 274 3.428 5.259 1.389 14.758 46.179 18.956
Employees 5 5 5 6 6 9 9 6 6 6
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 -9.8%, from 433.747 euro in the year 2022, to 389.974 euro in 2023. The Net Profit decreased by -27.083 euro, from 46.179 euro in 2022, to 18.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigomilk S.r.l. - CUI 14999799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.947 88.822 73.562 60.965 63.035 60.234 53.432 71.994 136.124 97.821
Current Assets 149.381 140.875 116.392 121.404 136.134 135.381 219.215 179.616 169.465 270.922
Inventories 79.850 100.054 67.942 96.805 105.363 97.763 175.473 142.390 126.970 217.714
Receivables 45.630 26.445 40.601 26.503 30.666 27.260 21.890 16.642 32.204 28.971
Cash 3.821 5.376 7.848 -1.905 105 10.357 21.852 20.584 10.290 24.237
Shareholders Funds 114.070 126.932 115.214 113.539 114.884 117.918 117.071 129.233 175.813 194.237
Social Capital 78.133 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 128.257 102.765 74.740 68.830 84.285 77.697 155.990 122.378 129.775 174.506
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.922 euro in 2023 which includes Inventories of 217.714 euro, Receivables of 28.971 euro and cash availability of 24.237 euro.
The company's Equity was valued at 194.237 euro, while total Liabilities amounted to 174.506 euro. Equity increased by 18.956 euro, from 175.813 euro in 2022, to 194.237 in 2023.

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