Financial results - FRIGOSERV S.R.L.

Financial Summary - Frigoserv S.r.l.
Unique identification code: 15733107
Registration number: J17/1247/2003
Nace: 4941
Sales - Ron
777.143
Net Profit - Ron
8.627
Employee
10
The most important financial indicators for the company Frigoserv S.r.l. - Unique Identification Number 15733107: sales in 2023 was 777.143 euro, registering a net profit of 8.627 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.846 485.414 578.880 613.346 574.456 532.258 556.661 635.149 820.739 777.143
Total Income - EUR 388.915 486.839 612.865 614.160 631.907 599.763 565.079 683.742 837.998 796.619
Total Expenses - EUR 387.870 482.320 594.785 609.243 619.755 534.313 558.066 575.567 781.013 782.499
Gross Profit/Loss - EUR 1.045 4.519 18.081 4.917 12.152 65.450 7.013 108.175 56.985 14.120
Net Profit/Loss - EUR 789 3.785 15.050 3.060 5.843 59.469 1.818 101.478 49.871 8.627
Employees 8 9 9 8 8 8 10 9 9 10
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 -5.0%, from 820.739 euro in the year 2022, to 777.143 euro in 2023. The Net Profit decreased by -41.093 euro, from 49.871 euro in 2022, to 8.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoserv S.r.l. - CUI 15733107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.154 66.021 95.659 62.640 119.511 111.048 99.715 122.450 150.763 122.700
Current Assets 174.462 180.699 207.290 216.647 164.382 183.258 157.953 243.948 285.873 328.025
Inventories 6.092 4.303 6.674 2.779 465 0 0 0 32 32
Receivables 152.443 171.852 191.527 189.203 155.488 144.388 132.732 217.432 265.596 294.983
Cash 15.927 4.544 9.089 24.665 8.429 38.870 25.221 26.517 20.244 33.010
Shareholders Funds 17.400 20.503 18.279 21.029 13.412 42.959 42.654 137.422 168.376 176.362
Social Capital 17.447 17.593 17.413 17.119 16.805 16.479 16.167 15.808 15.857 15.809
Debts 211.216 229.948 291.616 275.256 274.865 254.290 219.914 234.360 268.829 275.015
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.025 euro in 2023 which includes Inventories of 32 euro, Receivables of 294.983 euro and cash availability of 33.010 euro.
The company's Equity was valued at 176.362 euro, while total Liabilities amounted to 275.015 euro. Equity increased by 8.497 euro, from 168.376 euro in 2022, to 176.362 in 2023.

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