Financial results - FRIGOSPOR SRL

Financial Summary - Frigospor Srl
Unique identification code: 19024990
Registration number: J05/1876/2006
Nace: 5210
Sales - Ron
196.269
Net Profit - Ron
51.143
Employee
3
The most important financial indicators for the company Frigospor Srl - Unique Identification Number 19024990: sales in 2023 was 196.269 euro, registering a net profit of 51.143 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.250 82.992 100.011 140.189 125.711 98.358 88.007 91.680 128.016 196.269
Total Income - EUR 131.256 82.995 100.017 140.882 125.717 98.361 89.967 91.680 128.463 196.955
Total Expenses - EUR 127.498 81.812 82.445 112.246 97.934 78.439 68.399 78.180 101.641 143.842
Gross Profit/Loss - EUR 3.758 1.184 17.572 28.636 27.783 19.921 21.568 13.500 26.822 53.113
Net Profit/Loss - EUR 3.157 1.036 16.572 27.227 26.499 18.938 20.758 12.583 25.537 51.143
Employees 2 2 3 6 3 2 2 2 3 3
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 53.8%, from 128.016 euro in the year 2022, to 196.269 euro in 2023. The Net Profit increased by 25.684 euro, from 25.537 euro in 2022, to 51.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigospor Srl - CUI 19024990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.228 216.088 199.747 188.714 174.414 156.882 150.717 159.095 164.013 266.385
Current Assets 33.435 28.956 24.197 36.061 21.589 44.247 47.894 38.698 43.653 56.434
Inventories 3.862 4.651 1.919 0 106 1.094 1.464 0 0 67
Receivables 25.007 21.276 14.482 27.307 11.884 41.741 39.324 21.359 22.360 45.470
Cash 4.566 3.030 7.796 8.754 9.599 1.412 7.107 17.339 21.293 10.897
Shareholders Funds 51.971 53.441 68.582 86.501 75.452 92.928 114.797 122.690 142.525 193.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.376 191.764 161.972 136.632 119.678 107.186 96.787 76.467 62.056 126.820
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 "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 56.434 euro in 2023 which includes Inventories of 67 euro, Receivables of 45.470 euro and cash availability of 10.897 euro.
The company's Equity was valued at 193.236 euro, while total Liabilities amounted to 126.820 euro. Equity increased by 51.143 euro, from 142.525 euro in 2022, to 193.236 in 2023.

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