Financial results - FRIGOTEHNICA S.R.L.

Financial Summary - Frigotehnica S.r.l.
Unique identification code: 8583694
Registration number: J10/509/1996
Nace: 9522
Sales - Ron
280.090
Net Profit - Ron
41.651
Employee
6
The most important financial indicators for the company Frigotehnica S.r.l. - Unique Identification Number 8583694: sales in 2023 was 280.090 euro, registering a net profit of 41.651 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigotehnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.512 137.737 102.469 122.457 181.714 181.031 171.300 252.841 227.805 280.090
Total Income - EUR 85.337 138.283 102.469 123.627 183.005 181.033 171.301 254.864 228.233 280.092
Total Expenses - EUR 88.884 119.263 105.641 126.625 163.659 166.085 156.892 227.234 217.405 235.641
Gross Profit/Loss - EUR -3.547 19.020 -3.172 -2.998 19.346 14.948 14.410 27.630 10.828 44.452
Net Profit/Loss - EUR -4.785 14.037 -4.772 -5.071 17.516 13.138 12.826 25.081 8.546 41.651
Employees 5 5 5 5 4 5 5 5 6 6
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 23.3%, from 227.805 euro in the year 2022, to 280.090 euro in 2023. The Net Profit increased by 33.131 euro, from 8.546 euro in 2022, to 41.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigotehnica S.r.l. - CUI 8583694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.228 24.950 29.036 21.141 12.630 8.827 17.861 31.088 31.341 21.965
Current Assets 18.443 14.946 13.617 18.667 29.707 28.535 39.969 44.906 44.719 49.782
Inventories 2.123 2.479 1.622 7.201 7.235 7.667 2.423 7.510 1.457 12.320
Receivables 9.768 5.033 11.953 7.111 12.032 9.666 23.731 17.598 16.692 17.238
Cash 6.552 7.434 42 4.356 10.439 11.202 13.816 19.799 26.570 20.224
Shareholders Funds 18.340 32.530 18.309 12.928 30.207 25.583 37.924 62.164 20.521 62.110
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 10.332 7.366 24.344 19.227 12.131 11.779 19.906 13.830 55.538 9.637
Income in Advance 0 0 0 7.653 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 "9522 - 9522"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.782 euro in 2023 which includes Inventories of 12.320 euro, Receivables of 17.238 euro and cash availability of 20.224 euro.
The company's Equity was valued at 62.110 euro, while total Liabilities amounted to 9.637 euro. Equity increased by 41.651 euro, from 20.521 euro in 2022, to 62.110 in 2023.

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