Financial results - FRIGOTEHNICS SERV-COM S.R.L.

Financial Summary - Frigotehnics Serv-Com S.r.l.
Unique identification code: 16154995
Registration number: J23/1758/2021
Nace: 4322
Sales - Ron
3.812.860
Net Profit - Ron
783.845
Employee
61
The most important financial indicators for the company Frigotehnics Serv-Com S.r.l. - Unique Identification Number 16154995: sales in 2023 was 3.812.860 euro, registering a net profit of 783.845 euro and having an average number of 61 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 - Frigotehnics Serv-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.032.853 1.770.868 1.334.844 1.211.507 1.645.413 3.115.409 3.075.422 2.386.465 3.473.918 3.812.860
Total Income - EUR 1.032.990 1.778.522 1.336.784 1.213.056 1.748.946 3.150.708 3.084.825 2.393.811 3.676.538 3.830.946
Total Expenses - EUR 993.617 1.558.148 1.113.553 969.566 1.405.984 2.058.467 2.429.876 1.990.365 2.654.241 2.938.299
Gross Profit/Loss - EUR 39.373 220.374 223.231 243.491 342.962 1.092.241 654.950 403.446 1.022.297 892.647
Net Profit/Loss - EUR 32.819 194.542 187.393 201.407 288.039 926.323 571.199 346.229 884.706 783.845
Employees 40 61 40 31 35 42 51 56 58 61
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 10.1%, from 3.473.918 euro in the year 2022, to 3.812.860 euro in 2023. The Net Profit decreased by -98.179 euro, from 884.706 euro in 2022, to 783.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigotehnics Serv-Com S.r.l. - CUI 16154995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.637 142.876 137.380 131.033 497.402 591.654 591.875 640.142 638.594 650.569
Current Assets 693.534 791.994 620.904 671.023 766.011 1.475.497 1.497.684 1.750.987 2.096.034 2.280.819
Inventories 61.343 3.639 7.924 16.418 72.162 44.522 159.849 261.124 533.976 604.690
Receivables 627.502 721.176 581.992 625.168 570.205 1.166.933 509.350 985.167 1.387.939 1.346.529
Cash 4.689 67.179 30.987 29.437 123.644 264.042 828.485 504.696 174.118 329.600
Shareholders Funds 311.473 508.614 192.625 390.773 499.222 931.274 1.484.819 351.141 889.633 1.221.827
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 498.698 426.255 565.659 412.708 767.321 1.141.607 612.943 2.047.665 1.850.600 1.716.776
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 "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 2.280.819 euro in 2023 which includes Inventories of 604.690 euro, Receivables of 1.346.529 euro and cash availability of 329.600 euro.
The company's Equity was valued at 1.221.827 euro, while total Liabilities amounted to 1.716.776 euro. Equity increased by 334.892 euro, from 889.633 euro in 2022, to 1.221.827 in 2023.

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