Financial results - FRIGOREB SRL

Financial Summary - Frigoreb Srl
Unique identification code: 2806622
Registration number: J37/5/1993
Nace: 4673
Sales - Ron
3.346.101
Net Profit - Ron
411.644
Employee
10
The most important financial indicators for the company Frigoreb Srl - Unique Identification Number 2806622: sales in 2023 was 3.346.101 euro, registering a net profit of 411.644 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484.908 1.088.002 1.517.051 1.995.617 2.135.228 2.488.985 2.964.936 3.773.904 4.053.074 3.346.101
Total Income - EUR 490.515 1.103.302 1.526.896 2.045.821 2.155.737 2.533.588 2.975.670 3.828.648 4.128.886 3.431.305
Total Expenses - EUR 477.173 976.420 1.424.221 1.815.816 1.983.284 2.289.006 2.614.249 3.269.013 3.630.200 2.965.700
Gross Profit/Loss - EUR 13.342 126.881 102.675 230.005 172.453 244.583 361.421 559.636 498.687 465.606
Net Profit/Loss - EUR 11.277 107.315 84.636 197.666 147.191 210.990 311.024 488.161 453.271 411.644
Employees 5 5 5 5 5 7 4 3 8 10
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 -17.2%, from 4.053.074 euro in the year 2022, to 3.346.101 euro in 2023. The Net Profit decreased by -40.252 euro, from 453.271 euro in 2022, to 411.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoreb Srl - CUI 2806622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.137 177.484 145.033 193.109 528.730 543.724 643.248 701.577 876.837 1.130.067
Current Assets 66.109 143.300 223.812 354.841 221.396 219.827 353.906 503.219 394.999 588.721
Inventories 51.743 125.718 146.145 239.478 158.588 160.676 239.001 339.301 324.484 186.089
Receivables 14.159 17.476 50.778 97.797 56.423 34.830 76.361 117.278 70.514 110.959
Cash 207 106 26.890 17.566 6.384 24.321 38.544 46.640 0 291.673
Shareholders Funds 52.256 159.535 234.692 324.274 388.131 463.659 668.781 710.811 819.793 976.891
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 137.046 161.249 134.153 223.676 361.994 299.893 328.373 493.985 452.043 657.353
Income in Advance 0 0 0 0 0 0 0 0 0 84.544
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.721 euro in 2023 which includes Inventories of 186.089 euro, Receivables of 110.959 euro and cash availability of 291.673 euro.
The company's Equity was valued at 976.891 euro, while total Liabilities amounted to 657.353 euro. Equity increased by 159.584 euro, from 819.793 euro in 2022, to 976.891 in 2023. The Debt Ratio was 38.2% in the year 2023.

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