Financial results - FRIGOSERV S.R.L.

Financial Summary - Frigoserv S.r.l.
Unique identification code: 6276928
Registration number: J39/1088/1993
Nace: 4711
Sales - Ron
497.039
Net Profit - Ron
5.093
Employee
10
The most important financial indicators for the company Frigoserv S.r.l. - Unique Identification Number 6276928: sales in 2023 was 497.039 euro, registering a net profit of 5.093 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.438 68.652 73.394 90.982 105.950 148.891 196.628 253.297 389.237 497.039
Total Income - EUR 46.271 71.773 84.996 91.044 117.106 151.246 207.354 254.882 395.298 514.129
Total Expenses - EUR 48.421 68.331 74.577 94.336 114.921 135.763 192.248 246.027 396.419 505.425
Gross Profit/Loss - EUR -2.150 3.442 10.419 -3.292 2.184 15.482 15.106 8.855 -1.121 8.704
Net Profit/Loss - EUR -3.538 3.442 9.569 -4.203 1.018 13.969 13.033 6.355 -4.469 5.093
Employees 2 3 3 5 5 5 9 9 11 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 increased by 28.1%, from 389.237 euro in the year 2022, to 497.039 euro in 2023. The Net Profit increased by 5.093 euro, from 0 euro in 2022, to 5.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoserv S.r.l. - CUI 6276928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 921 827 731 1.766 1.506 18.637 24.505 36.828 36.386 30.754
Current Assets 10.617 13.473 17.320 24.311 22.855 31.975 32.729 42.961 102.984 97.661
Inventories 8.206 11.033 15.871 22.227 20.958 30.393 30.758 40.501 96.323 89.652
Receivables 67 1.755 48 196 192 188 281 247 2.682 809
Cash 2.344 685 1.401 1.888 1.705 1.393 1.689 2.213 3.979 7.200
Shareholders Funds -46.158 -43.101 -33.093 -36.736 -35.043 635 13.792 20.356 16.274 21.318
Social Capital 45 45 45 44 43 21.073 20.674 20.215 20.278 20.216
Debts 57.733 57.402 51.407 63.081 59.405 51.317 44.366 61.907 124.879 108.005
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.661 euro in 2023 which includes Inventories of 89.652 euro, Receivables of 809 euro and cash availability of 7.200 euro.
The company's Equity was valued at 21.318 euro, while total Liabilities amounted to 108.005 euro. Equity increased by 5.093 euro, from 16.274 euro in 2022, to 21.318 in 2023.

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