Financial results - FRIGOSTAR SRL

Financial Summary - Frigostar Srl
Unique identification code: 17932220
Registration number: J22/2264/2005
Nace: 6820
Sales - Ron
489.712
Net Profit - Ron
207.567
Employee
16
The most important financial indicators for the company Frigostar Srl - Unique Identification Number 17932220: sales in 2023 was 489.712 euro, registering a net profit of 207.567 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.984 205.451 208.540 245.287 400.912 470.487 520.668 488.212 652.656 489.712
Total Income - EUR 532.224 205.545 208.541 815.030 451.726 470.990 719.620 512.689 1.042.777 490.755
Total Expenses - EUR 484.142 104.304 123.906 560.999 310.107 308.511 320.710 329.186 565.687 278.268
Gross Profit/Loss - EUR 48.083 101.241 84.635 254.031 141.620 162.479 398.909 183.503 477.090 212.487
Net Profit/Loss - EUR 40.378 85.024 71.076 244.861 137.102 157.764 392.109 178.371 467.676 207.567
Employees 7 8 8 8 8 9 10 11 14 16
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 -24.7%, from 652.656 euro in the year 2022, to 489.712 euro in 2023. The Net Profit decreased by -258.691 euro, from 467.676 euro in 2022, to 207.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigostar Srl - CUI 17932220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 835.143 838.695 821.822 1.215.875 1.398.533 1.357.108 1.307.169 1.254.395 1.261.507 1.485.250
Current Assets 3.628 18.391 31.171 405.094 83.921 77.326 44.630 82.516 99.363 158.167
Inventories 0 0 0 0 2.538 88 12.395 0 341 1.236
Receivables 3.270 8.791 14.128 404.942 75.002 74.447 22.544 77.650 85.654 133.585
Cash 358 9.600 17.043 152 6.380 2.790 9.691 4.866 13.368 23.346
Shareholders Funds 195.584 282.240 350.437 589.368 715.655 859.560 821.903 982.047 448.352 1.078.413
Social Capital 44.845 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635
Debts 643.188 574.846 502.556 1.120.469 830.364 621.906 576.795 387.006 943.682 596.114
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.167 euro in 2023 which includes Inventories of 1.236 euro, Receivables of 133.585 euro and cash availability of 23.346 euro.
The company's Equity was valued at 1.078.413 euro, while total Liabilities amounted to 596.114 euro. Equity increased by 631.421 euro, from 448.352 euro in 2022, to 1.078.413 in 2023.

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