The most important financial indicators for the company Frigostore Service Srl - Unique Identification Number 30107808:
sales in 2023 was
1.004.772
euro, registering a net profit of
46.568
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 22.0%, from 825.908 euro in the year 2022, to 1.004.772 euro in 2023.
The Net Profit decreased by -167.579 euro, from 214.798 euro in 2022, to 46.568 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigostore Service Srl - CUI 30107808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.688
19.827
76.824
142.533
140.612
151.577
106.389
116.608
119.020
109.869
Current Assets
125.291
166.957
125.984
121.759
158.305
138.548
184.280
170.493
345.907
382.225
Inventories
29.056
105.429
53.650
36.895
74.288
58.692
100.733
72.174
184.884
115.838
Receivables
40.780
53.523
59.448
84.864
82.025
65.143
69.682
88.529
151.076
196.064
Cash
55.455
8.005
12.885
0
1.991
14.714
13.865
9.791
9.947
70.323
Shareholders Funds
51.575
61.105
63.399
93.456
160.733
118.931
144.086
152.242
218.188
264.086
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
50.346
159.625
278.650
225.346
142.945
177.434
157.137
128.194
262.238
250.787
Income in Advance
44.729
53.512
78.660
62.167
108.366
104.854
96.098
121.086
33.985
60.499
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.225 euro in 2023 which includes Inventories of
115.838 euro, Receivables of
196.064 euro and cash availability of
70.323 euro.
The company's Equity was valued at
264.086 euro, while total Liabilities amounted to
250.787 euro.
Equity increased by 46.560 euro, from 218.188 euro in 2022, to 264.086 in 2023.
The Debt Ratio was 43.6% in the year 2023.
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