Financial results - FRIGONIC IMPEX SRL

Financial Summary - Frigonic Impex Srl
Unique identification code: 35992718
Registration number: J12/1651/2016
Nace: 4669
Sales - Ron
57.074
Net Profit - Ron
30.451
Employee
1
The most important financial indicators for the company Frigonic Impex Srl - Unique Identification Number 35992718: sales in 2023 was 57.074 euro, registering a net profit of 30.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigonic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 98.492 27.446 6.291 926 621 0 5.518 57.074
Total Income - EUR - - 98.492 27.456 6.291 941 622 0 5.518 57.074
Total Expenses - EUR - - 11.131 23.170 15.429 8.104 3.307 2.572 9.309 26.052
Gross Profit/Loss - EUR - - 87.361 4.286 -9.139 -7.163 -2.685 -2.572 -3.791 31.023
Net Profit/Loss - EUR - - 85.311 4.012 -9.203 -7.172 -2.691 -2.572 -3.956 30.451
Employees - - 3 3 2 1 1 0 0 1
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 937.5%, from 5.518 euro in the year 2022, to 57.074 euro in 2023. The Net Profit increased by 30.451 euro, from 0 euro in 2022, to 30.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigonic Impex Srl - CUI 35992718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 251.241 243.454 234.175
Current Assets - - 90.415 109.576 97.986 93.256 89.745 92.049 97.793 100.361
Inventories - - 6.941 16.353 13.484 12.656 11.946 11.681 11.717 11.682
Receivables - - 82.695 90.309 83.289 79.199 77.107 80.100 85.874 75.334
Cash - - 779 2.913 1.213 1.401 692 268 202 13.345
Shareholders Funds - - 85.356 87.923 77.107 68.441 64.453 60.451 56.683 86.962
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.059 21.652 20.878 24.814 25.292 282.839 284.564 247.574
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.361 euro in 2023 which includes Inventories of 11.682 euro, Receivables of 75.334 euro and cash availability of 13.345 euro.
The company's Equity was valued at 86.962 euro, while total Liabilities amounted to 247.574 euro. Equity increased by 30.451 euro, from 56.683 euro in 2022, to 86.962 in 2023.

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