Financial results - FRIGOPOL SRL

Financial Summary - Frigopol Srl
Unique identification code: 2973990
Registration number: J19/1334/1992
Nace: 9522
Sales - Ron
76.939
Net Profit - Ron
48.236
Employee
2
The most important financial indicators for the company Frigopol Srl - Unique Identification Number 2973990: sales in 2023 was 76.939 euro, registering a net profit of 48.236 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigopol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.405 51.946 50.228 58.823 60.907 59.057 48.810 73.105 66.938 76.939
Total Income - EUR 43.409 52.549 50.228 58.824 61.258 59.400 49.147 73.434 66.939 76.940
Total Expenses - EUR 29.133 28.900 27.476 26.737 30.423 28.364 26.507 25.927 28.820 28.135
Gross Profit/Loss - EUR 14.276 23.649 22.752 32.087 30.835 31.036 22.640 47.508 38.119 48.805
Net Profit/Loss - EUR 12.974 22.070 22.250 31.499 30.226 30.445 22.190 46.791 37.785 48.236
Employees 2 2 2 2 3 2 2 2 2 2
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 15.3%, from 66.938 euro in the year 2022, to 76.939 euro in 2023. The Net Profit increased by 10.566 euro, from 37.785 euro in 2022, to 48.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigopol Srl - CUI 2973990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.845 53.213 51.931 59.576 55.693 56.082 52.406 50.424 50.716 49.425
Current Assets 81.396 101.292 32.011 44.969 73.178 67.686 47.296 61.816 70.382 123.006
Inventories 5.275 5.563 3.676 5.371 2.685 2.426 1.707 2.268 1.579 1.986
Receivables 73.090 66.566 21.724 30.852 59.682 50.783 23.337 27.898 31.187 77.837
Cash 3.031 29.163 6.611 8.746 10.812 14.478 22.252 31.650 37.616 43.183
Shareholders Funds 130.887 147.750 77.832 91.423 119.971 115.929 93.703 104.369 112.594 160.488
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 4.717 7.060 6.532 12.098 8.249 7.408 5.912 8.114 8.837 12.238
Income in Advance 0 0 0 1.423 1.048 685 336 0 -154 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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.006 euro in 2023 which includes Inventories of 1.986 euro, Receivables of 77.837 euro and cash availability of 43.183 euro.
The company's Equity was valued at 160.488 euro, while total Liabilities amounted to 12.238 euro. Equity increased by 48.236 euro, from 112.594 euro in 2022, to 160.488 in 2023.

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