Financial results - FRIGORIFER SA

Financial Summary - Frigorifer Sa
Unique identification code: 2363762
Registration number: J36/426/1991
Nace: 1039
Sales - Ron
13.797.383
Net Profit - Ron
355.748
Employees
144
Open Account
Company Frigorifer Sa with Fiscal Code 2363762 recorded a turnover of 2024 of 13.797.383, with a net profit of 355.748 and having an average number of employees of 144. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigorifer Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.381.793 5.506.378 6.643.750 7.063.972 7.224.757 8.384.227 9.692.293 10.985.494 13.583.635 13.797.383
Total Income - EUR 5.764.417 6.996.274 7.637.270 8.075.686 8.467.214 9.022.518 9.579.160 10.961.542 14.251.074 13.807.114
Total Expenses - EUR 5.662.584 6.987.729 7.708.470 8.251.560 9.810.857 9.292.130 9.744.856 10.489.673 13.118.560 13.361.842
Gross Profit/Loss - EUR 101.834 8.544 -71.200 -175.873 -1.343.644 -269.612 -165.696 471.869 1.132.514 445.272
Net Profit/Loss - EUR 101.834 8.544 -231.470 -175.873 -1.343.644 -269.612 -165.696 457.700 955.815 355.748
Employees 132 137 150 138 139 133 136 133 139 144
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.1%, from 13.583.635 euro in the year 2023, to 13.797.383 euro in 2024. The Net Profit decreased by -594.725 euro, from 955.815 euro in 2023, to 355.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigorifer Sa - CUI 2363762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.299.870 7.843.344 7.620.710 7.504.859 8.566.549 8.026.844 7.389.057 6.987.997 8.138.302 8.274.833
Current Assets 2.816.078 2.970.045 3.555.841 4.217.492 4.405.759 4.385.598 3.905.093 6.005.865 6.680.427 6.702.545
Inventories 1.966.423 2.063.545 2.352.413 2.908.667 3.105.448 3.168.115 2.739.562 3.962.364 4.589.799 4.239.908
Receivables 786.699 855.642 1.132.474 1.262.139 1.268.260 1.178.394 1.043.650 1.442.358 1.718.610 1.941.046
Cash 62.955 50.857 70.954 46.686 32.051 39.089 121.881 601.144 372.018 521.591
Shareholders Funds 4.743.935 4.704.098 4.379.737 4.529.163 5.006.530 4.642.007 4.385.167 4.856.472 6.852.682 7.705.659
Social Capital 2.888.759 2.859.297 2.810.913 2.759.328 2.705.890 2.654.593 2.595.725 2.603.778 2.595.882 2.581.375
Debts 5.756.360 6.114.462 6.379.801 6.907.257 7.679.732 7.638.823 6.759.112 7.993.697 7.845.978 7.194.406
Income in Advance 632.724 529.825 417.013 324.736 261.059 205.287 154.190 130.796 108.151 78.499
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.702.545 euro in 2024 which includes Inventories of 4.239.908 euro, Receivables of 1.941.046 euro and cash availability of 521.591 euro.
The company's Equity was valued at 7.705.659 euro, while total Liabilities amounted to 7.194.406 euro. Equity increased by 891.275 euro, from 6.852.682 euro in 2023, to 7.705.659 in 2024. The Debt Ratio was 48.0% in the year 2024.

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