Financial results - FRIGORAD SRL

Financial Summary - Frigorad Srl
Unique identification code: 28308176
Registration number: J01/245/2011
Nace: 4941
Sales - Ron
2.413.556
Net Profit - Ron
519.456
Employee
20
The most important financial indicators for the company Frigorad Srl - Unique Identification Number 28308176: sales in 2023 was 2.413.556 euro, registering a net profit of 519.456 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.193 278.194 455.556 551.002 541.899 622.553 839.485 1.241.996 2.424.889 2.413.556
Total Income - EUR 157.193 278.199 456.562 551.885 543.786 629.582 852.480 1.246.202 2.431.072 2.459.547
Total Expenses - EUR 156.573 270.489 450.244 413.593 486.462 527.815 750.192 1.042.275 1.828.376 1.855.386
Gross Profit/Loss - EUR 620 7.710 6.317 138.291 57.324 101.768 102.289 203.927 602.696 604.161
Net Profit/Loss - EUR 519 6.476 5.111 130.702 51.885 95.472 94.350 186.075 506.215 519.456
Employees 3 3 5 7 6 8 9 12 16 20
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 -0.2%, from 2.424.889 euro in the year 2022, to 2.413.556 euro in 2023. The Net Profit increased by 14.776 euro, from 506.215 euro in 2022, to 519.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigorad Srl - CUI 28308176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.006 25.653 101.480 114.228 107.053 92.871 213.276 197.541 296.855 660.141
Current Assets 39.716 84.994 139.044 167.204 181.854 243.028 250.033 447.272 627.538 568.248
Inventories 36 36 75 2.252 0 23.658 0 154 16.422 11.585
Receivables 32.368 54.253 95.358 158.387 176.422 175.799 222.947 308.530 554.923 494.654
Cash 7.312 30.705 43.611 6.565 5.432 43.571 27.086 138.589 56.192 62.010
Shareholders Funds 11.331 35.958 40.702 170.715 219.468 293.831 382.611 479.341 668.681 1.024.290
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 50.391 74.689 199.822 110.716 69.438 42.067 80.697 165.472 255.712 204.099
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.248 euro in 2023 which includes Inventories of 11.585 euro, Receivables of 494.654 euro and cash availability of 62.010 euro.
The company's Equity was valued at 1.024.290 euro, while total Liabilities amounted to 204.099 euro. Equity increased by 357.636 euro, from 668.681 euro in 2022, to 1.024.290 in 2023.

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