Financial results - FRIGORIFER S.R.L.

Financial Summary - Frigorifer S.r.l.
Unique identification code: 18352239
Registration number: J13/282/2006
Nace: 5210
Sales - Ron
276.733
Net Profit - Ron
134.244
Employee
6
The most important financial indicators for the company Frigorifer S.r.l. - Unique Identification Number 18352239: sales in 2023 was 276.733 euro, registering a net profit of 134.244 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigorifer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.052 176.760 178.842 172.127 127.198 182.852 211.480 223.412 231.792 276.733
Total Income - EUR 151.569 201.619 178.957 177.604 127.199 182.852 214.592 244.985 234.739 291.060
Total Expenses - EUR 158.721 203.024 193.151 141.342 172.478 177.938 201.617 188.940 202.650 154.296
Gross Profit/Loss - EUR -7.152 -1.405 -14.194 36.263 -45.279 4.914 12.975 56.045 32.089 136.764
Net Profit/Loss - EUR -7.152 -2.862 -14.900 33.635 -46.551 3.086 10.940 53.816 30.023 134.244
Employees 7 7 6 6 7 8 8 7 7 6
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 19.8%, from 231.792 euro in the year 2022, to 276.733 euro in 2023. The Net Profit increased by 104.312 euro, from 30.023 euro in 2022, to 134.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigorifer S.r.l. - CUI 18352239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.593 249.745 210.809 172.417 137.647 111.987 104.121 167.057 222.857 246.469
Current Assets 88.297 76.831 108.381 131.935 111.651 127.712 130.876 178.446 130.980 188.586
Inventories 927 935 6.498 896 23 23 39 0 150 492
Receivables 29.929 26.260 60.634 92.086 82.884 83.405 90.402 81.753 74.348 132.011
Cash 57.441 49.636 41.249 38.953 28.744 44.284 40.434 76.478 56.482 56.084
Shareholders Funds 224.064 267.763 161.061 191.970 141.897 140.255 148.510 199.033 191.145 302.572
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 65.826 58.813 158.129 112.382 107.401 99.444 86.487 146.471 162.691 55.732
Income in Advance 0 0 0 0 0 0 0 0 0 76.752
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.586 euro in 2023 which includes Inventories of 492 euro, Receivables of 132.011 euro and cash availability of 56.084 euro.
The company's Equity was valued at 302.572 euro, while total Liabilities amounted to 55.732 euro. Equity increased by 112.006 euro, from 191.145 euro in 2022, to 302.572 in 2023. The Debt Ratio was 12.8% in the year 2023.

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