Financial results - FRIGOSTAR SRL

Financial Summary - Frigostar Srl
Unique identification code: 18750536
Registration number: J32/827/2006
Nace: 4322
Sales - Ron
67.094
Net Profit - Ron
15.099
Employee
2
The most important financial indicators for the company Frigostar Srl - Unique Identification Number 18750536: sales in 2023 was 67.094 euro, registering a net profit of 15.099 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.117 32.786 37.708 36.012 38.531 56.881 42.674 47.379 48.291 67.094
Total Income - EUR 51.731 32.787 37.709 36.102 40.018 56.939 42.874 47.381 49.582 67.264
Total Expenses - EUR 37.105 30.723 29.725 23.813 28.050 40.905 49.376 43.763 48.923 51.506
Gross Profit/Loss - EUR 14.626 2.063 7.984 12.290 11.968 16.033 -6.502 3.618 660 15.758
Net Profit/Loss - EUR 13.092 1.074 7.354 10.092 11.568 15.464 -6.895 3.154 174 15.099
Employees 2 2 1 1 1 1 2 2 2 2
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 39.4%, from 48.291 euro in the year 2022, to 67.094 euro in 2023. The Net Profit increased by 14.926 euro, from 174 euro in 2022, to 15.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigostar Srl - CUI 18750536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.517 41.453 37.205 34.923 42.229 49.256 41.115 33.331 31.176 25.168
Current Assets 12.891 10.318 8.046 11.290 6.012 10.646 6.931 13.445 8.251 19.313
Inventories 5.715 5.457 3.319 4.797 3.385 2.808 2.374 3.512 3.583 5.447
Receivables 6.622 4.449 4.266 4.887 1.458 3.259 1.143 5.950 448 11.596
Cash 554 411 460 1.606 1.169 4.580 3.413 3.983 4.220 2.270
Shareholders Funds -1.321 -257 7.099 17.071 25.505 40.475 32.813 35.239 29.119 40.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.909 52.182 38.304 29.293 23.088 19.717 15.411 12.069 10.779 4.793
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.313 euro in 2023 which includes Inventories of 5.447 euro, Receivables of 11.596 euro and cash availability of 2.270 euro.
The company's Equity was valued at 40.186 euro, while total Liabilities amounted to 4.793 euro. Equity increased by 11.155 euro, from 29.119 euro in 2022, to 40.186 in 2023.

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