Financial results - FRIGOTECH SRL

Financial Summary - Frigotech Srl
Unique identification code: 13984463
Registration number: J38/193/2001
Nace: 4322
Sales - Ron
759.928
Net Profit - Ron
7.025
Employee
17
The most important financial indicators for the company Frigotech Srl - Unique Identification Number 13984463: sales in 2023 was 759.928 euro, registering a net profit of 7.025 euro and having an average number of 17 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 - Frigotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.949 599.554 679.113 607.051 623.076 638.423 543.659 704.006 663.566 759.928
Total Income - EUR 375.576 602.617 742.600 555.646 633.016 655.602 545.968 719.830 665.215 789.473
Total Expenses - EUR 371.909 530.082 678.659 478.444 538.925 586.435 499.082 635.721 646.019 772.426
Gross Profit/Loss - EUR 3.666 72.535 63.941 77.202 94.091 69.166 46.887 84.108 19.196 17.047
Net Profit/Loss - EUR 819 59.503 52.427 61.954 87.757 63.410 42.513 78.343 13.907 7.025
Employees 17 15 15 12 14 16 17 16 17 17
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 14.9%, from 663.566 euro in the year 2022, to 759.928 euro in 2023. The Net Profit decreased by -6.841 euro, from 13.907 euro in 2022, to 7.025 in the last year.

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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 - Frigotech Srl - CUI 13984463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.379 160.605 149.693 166.430 193.877 182.318 161.744 195.585 188.192 171.831
Current Assets 71.135 106.669 122.147 74.586 76.269 66.059 103.849 98.227 152.706 283.467
Inventories 16.399 40.958 72.297 5.820 11.272 9.629 7.809 16.641 14.384 58.597
Receivables 48.492 55.606 43.381 48.075 48.296 45.672 88.298 64.743 67.090 215.776
Cash 6.243 10.105 6.469 20.691 16.701 10.758 7.742 16.843 71.232 9.095
Shareholders Funds 47.778 107.038 100.544 123.917 148.583 115.865 93.392 116.367 52.049 45.051
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 179.542 143.983 171.296 117.099 121.563 132.512 172.202 178.294 289.701 414.783
Income in Advance 14.394 16.253 2.719 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 283.467 euro in 2023 which includes Inventories of 58.597 euro, Receivables of 215.776 euro and cash availability of 9.095 euro.
The company's Equity was valued at 45.051 euro, while total Liabilities amounted to 414.783 euro. Equity decreased by -6.841 euro, from 52.049 euro in 2022, to 45.051 in 2023.

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