Financial results - FRIGOTECH SERVICE SRL

Financial Summary - Frigotech Service Srl
Unique identification code: 22074181
Registration number: J2007003065120
Nace: 4322
Sales - Ron
155.207
Net Profit - Ron
13.871
Employee
2
The most important financial indicators for the company Frigotech Service Srl - Unique Identification Number 22074181: sales in 2023 was 155.207 euro, registering a net profit of 13.871 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 - Frigotech Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 12.847 50.283 56.904 107.128 112.704 107.699 87.544 100.059 155.207
Total Income - EUR 0 12.847 50.283 57.257 108.581 128.998 108.978 87.595 100.458 155.207
Total Expenses - EUR 0 11.967 38.752 42.047 52.000 96.753 107.223 104.024 96.744 140.162
Gross Profit/Loss - EUR 0 880 11.531 15.210 56.580 32.245 1.755 -16.429 3.714 15.045
Net Profit/Loss - EUR 0 495 10.694 13.187 55.509 31.019 750 -17.244 2.832 13.871
Employees 0 0 1 2 2 2 0 3 3 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 55.6%, from 100.059 euro in the year 2022, to 155.207 euro in 2023. The Net Profit increased by 11.048 euro, from 2.832 euro in 2022, to 13.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigotech Service Srl - CUI 22074181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 238 29.672 26.338 28.295 42.448 45.308 33.979 23.504 16.665
Current Assets 5 8.266 15.324 17.460 53.776 38.450 28.921 19.854 36.523 48.791
Inventories 0 33 32 0 0 824 0 0 0 0
Receivables 0 5.736 12.251 14.061 35.533 17.619 20.724 11.992 35.592 28.723
Cash 5 2.497 3.040 3.398 18.243 20.006 8.198 7.861 932 20.069
Shareholders Funds -8.996 -8.576 2.205 15.355 55.561 40.784 40.761 22.613 25.516 39.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.001 17.081 43.064 28.687 26.105 39.426 33.919 32.057 34.819 26.750
Income in Advance 0 0 0 0 785 1.224 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 48.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.723 euro and cash availability of 20.069 euro.
The company's Equity was valued at 39.310 euro, while total Liabilities amounted to 26.750 euro. Equity increased by 13.871 euro, from 25.516 euro in 2022, to 39.310 in 2023.

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