Financial results - FRIGOTEH SRL

Financial Summary - Frigoteh Srl
Unique identification code: 8390405
Registration number: J22/653/1996
Nace: 2825
Sales - Ron
758.312
Net Profit - Ron
100.482
Employee
12
The most important financial indicators for the company Frigoteh Srl - Unique Identification Number 8390405: sales in 2023 was 758.312 euro, registering a net profit of 100.482 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.467 363.727 229.535 397.933 599.695 487.225 551.839 466.874 545.897 758.312
Total Income - EUR 223.467 363.727 229.542 398.000 599.722 487.227 552.374 466.914 551.265 758.328
Total Expenses - EUR 222.890 361.157 226.876 394.083 563.802 456.368 520.656 453.465 526.708 650.263
Gross Profit/Loss - EUR 577 2.571 2.666 3.917 35.920 30.859 31.718 13.448 24.557 108.065
Net Profit/Loss - EUR 475 2.056 2.130 2.107 29.923 25.987 26.200 8.780 19.760 100.482
Employees 5 8 11 14 14 17 18 16 10 12
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 39.3%, from 545.897 euro in the year 2022, to 758.312 euro in 2023. The Net Profit increased by 80.782 euro, from 19.760 euro in 2022, to 100.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoteh Srl - CUI 8390405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.423 13.982 36.446 33.277 24.693 23.157 18.157 16.100 7.500 4.927
Current Assets 47.458 85.154 73.527 274.733 167.357 243.878 343.180 354.941 421.447 400.140
Inventories 29.214 21.364 19.072 57.939 29.423 55.252 90.628 201.417 244.559 263.249
Receivables 5.414 50.713 47.014 163.217 73.498 94.897 143.120 67.627 113.848 78.210
Cash 12.830 13.076 7.441 53.578 64.437 93.728 109.432 85.897 63.039 58.681
Shareholders Funds 638 2.699 4.802 7.221 33.303 58.645 83.733 90.656 110.697 210.843
Social Capital 45 45 45 438 430 421 413 404 406 404
Debts 66.377 96.578 105.511 301.058 158.748 208.389 277.605 280.385 318.250 194.224
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.140 euro in 2023 which includes Inventories of 263.249 euro, Receivables of 78.210 euro and cash availability of 58.681 euro.
The company's Equity was valued at 210.843 euro, while total Liabilities amounted to 194.224 euro. Equity increased by 100.482 euro, from 110.697 euro in 2022, to 210.843 in 2023.

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