Financial results - FRIGORIFICA SRL

Financial Summary - Frigorifica Srl
Unique identification code: 8662437
Registration number: J17/1186/1996
Nace: 4669
Sales - Ron
337.923
Net Profit - Ron
12.955
Employee
5
The most important financial indicators for the company Frigorifica Srl - Unique Identification Number 8662437: sales in 2023 was 337.923 euro, registering a net profit of 12.955 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.262 198.513 199.694 212.545 273.646 254.067 219.822 231.732 293.659 337.923
Total Income - EUR 450.753 205.340 206.897 218.278 275.321 276.606 236.932 253.172 313.664 357.070
Total Expenses - EUR 449.700 204.922 203.497 211.613 263.260 252.824 229.619 245.547 297.849 340.595
Gross Profit/Loss - EUR 1.053 418 3.401 6.666 12.061 23.782 7.313 7.625 15.815 16.475
Net Profit/Loss - EUR 880 334 2.655 4.703 9.312 21.234 5.272 5.458 13.069 12.955
Employees 6 5 6 4 5 6 5 6 6 5
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 15.4%, from 293.659 euro in the year 2022, to 337.923 euro in 2023. The Net Profit decreased by -75 euro, from 13.069 euro in 2022, to 12.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigorifica Srl - CUI 8662437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.073 18.436 11.260 38.907 27.378 23.145 19.073 34.955 25.750 16.420
Current Assets 143.618 153.394 100.474 110.054 91.970 103.261 86.469 115.634 143.964 104.007
Inventories 76.208 27.135 24.523 18.554 32.617 32.617 27.732 24.586 49.050 22.954
Receivables 48.528 111.389 48.285 85.253 49.043 59.874 41.939 47.721 49.238 43.084
Cash 18.882 14.870 27.666 6.247 10.310 10.770 16.797 43.327 45.676 37.969
Shareholders Funds 69.601 70.516 50.184 54.038 62.358 82.486 86.194 88.677 57.005 69.787
Social Capital 44.515 44.886 44.429 43.677 42.875 42.146 41.347 40.430 40.556 40.433
Debts 87.174 93.890 66.003 94.923 56.989 43.919 19.348 61.912 112.709 50.640
Income in Advance 11.917 7.424 3.340 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.007 euro in 2023 which includes Inventories of 22.954 euro, Receivables of 43.084 euro and cash availability of 37.969 euro.
The company's Equity was valued at 69.787 euro, while total Liabilities amounted to 50.640 euro. Equity increased by 12.955 euro, from 57.005 euro in 2022, to 69.787 in 2023.

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