Financial results - FRIGOREX SRL

Financial Summary - Frigorex Srl
Unique identification code: 11047890
Registration number: J17/856/1998
Nace: 2825
Sales - Ron
1.382.588
Net Profit - Ron
108.011
Employee
32
The most important financial indicators for the company Frigorex Srl - Unique Identification Number 11047890: sales in 2023 was 1.382.588 euro, registering a net profit of 108.011 euro and having an average number of 32 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 - Frigorex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.003.431 961.837 950.909 969.526 1.318.693 1.116.296 1.712.825 1.634.425 1.901.142 1.382.588
Total Income - EUR 1.014.476 972.638 955.822 972.204 1.325.390 1.128.076 1.723.173 1.650.053 2.055.757 1.417.892
Total Expenses - EUR 865.904 938.249 865.932 874.280 1.079.466 904.437 1.227.201 1.314.821 1.668.125 1.285.622
Gross Profit/Loss - EUR 148.572 34.389 89.890 97.924 245.924 223.639 495.972 335.232 387.633 132.270
Net Profit/Loss - EUR 117.345 22.822 70.639 64.669 217.697 178.821 407.671 280.718 310.568 108.011
Employees 31 29 31 33 38 38 33 33 35 32
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 -27.1%, from 1.901.142 euro in the year 2022, to 1.382.588 euro in 2023. The Net Profit decreased by -201.615 euro, from 310.568 euro in 2022, to 108.011 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigorex Srl - CUI 11047890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 735.007 712.094 682.408 656.464 645.640 698.902 764.862 783.654 742.588 766.990
Current Assets 562.106 526.488 509.454 577.616 598.133 439.302 919.501 789.614 1.092.171 1.044.333
Inventories 143.584 145.444 101.027 153.932 117.743 166.532 214.951 181.377 347.575 239.218
Receivables 276.855 240.378 244.085 315.235 340.068 227.558 656.866 557.216 725.978 450.237
Cash 141.667 140.665 164.343 108.449 140.322 45.213 47.684 51.020 18.618 354.878
Shareholders Funds 929.280 905.803 919.838 843.802 983.565 866.488 1.128.234 1.132.139 1.146.442 1.140.444
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 374.800 340.082 280.505 399.041 268.080 274.524 556.659 442.964 691.621 675.375
Income in Advance 0 0 0 0 0 4.149 4.630 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 1.044.333 euro in 2023 which includes Inventories of 239.218 euro, Receivables of 450.237 euro and cash availability of 354.878 euro.
The company's Equity was valued at 1.140.444 euro, while total Liabilities amounted to 675.375 euro. Equity decreased by -2.522 euro, from 1.146.442 euro in 2022, to 1.140.444 in 2023.

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