Financial results - FRIGOREP SRL

Financial Summary - Frigorep Srl
Unique identification code: 6190419
Registration number: J05/3117/1994
Nace: 2825
Sales - Ron
104.734
Net Profit - Ron
5.168
Employee
2
The most important financial indicators for the company Frigorep Srl - Unique Identification Number 6190419: sales in 2023 was 104.734 euro, registering a net profit of 5.168 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.208 73.218 96.758 69.696 110.353 192.996 98.793 88.998 161.049 104.734
Total Income - EUR 79.379 73.280 114.461 69.705 110.783 192.997 100.313 89.605 161.049 104.734
Total Expenses - EUR 77.833 66.207 86.721 64.811 86.784 140.854 91.100 88.369 139.049 98.676
Gross Profit/Loss - EUR 1.545 7.073 27.740 4.894 23.999 52.143 9.213 1.237 22.000 6.058
Net Profit/Loss - EUR 1.292 5.940 25.981 4.197 22.891 50.213 8.264 491 20.562 5.168
Employees 5 5 3 3 3 3 3 3 3 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 decreased by -34.8%, from 161.049 euro in the year 2022, to 104.734 euro in 2023. The Net Profit decreased by -15.331 euro, from 20.562 euro in 2022, to 5.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigorep Srl - CUI 6190419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.355 17.822 1.190 745 4.185 20.347 21.570 16.477 18.034 19.087
Current Assets 70.597 68.473 83.441 72.922 75.094 109.828 76.251 80.031 107.624 95.840
Inventories 15.447 15.208 25.208 22.741 23.872 28.194 23.136 19.520 1.879 22.036
Receivables 51.511 42.221 56.818 43.619 45.887 61.328 42.212 52.399 101.908 62.811
Cash 3.639 11.044 1.415 6.562 5.334 20.307 10.903 8.112 3.838 10.992
Shareholders Funds 33.931 40.155 59.846 37.490 55.572 94.173 59.304 58.480 79.223 84.151
Social Capital 971 979 969 952 935 917 899 879 882 879
Debts 58.021 46.141 24.786 36.177 23.707 36.003 38.517 38.028 46.435 30.776
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.840 euro in 2023 which includes Inventories of 22.036 euro, Receivables of 62.811 euro and cash availability of 10.992 euro.
The company's Equity was valued at 84.151 euro, while total Liabilities amounted to 30.776 euro. Equity increased by 5.168 euro, from 79.223 euro in 2022, to 84.151 in 2023.

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