Financial results - FRIGOTERM SRL

Financial Summary - Frigoterm Srl
Unique identification code: 11766624
Registration number: J13/1144/1999
Nace: 6820
Sales - Ron
10.776
Net Profit - Ron
6.632
Employee
The most important financial indicators for the company Frigoterm Srl - Unique Identification Number 11766624: sales in 2023 was 10.776 euro, registering a net profit of 6.632 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.959 7.127 4.632 6.935 7.491 8.908 9.051 9.127 8.885 10.776
Total Income - EUR 1.959 7.127 4.632 6.935 7.491 8.908 9.051 9.127 8.885 10.776
Total Expenses - EUR -610 2.313 2.280 2.250 2.229 1.788 2.340 3.258 2.028 3.064
Gross Profit/Loss - EUR 2.569 4.814 2.351 4.685 5.262 7.119 6.711 5.869 6.857 7.712
Net Profit/Loss - EUR 2.510 4.600 2.212 4.477 5.037 6.852 6.460 5.595 6.596 6.632
Employees 0 0 0 0 0 0 0 0 0 0
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 21.7%, from 8.885 euro in the year 2022, to 10.776 euro in 2023. The Net Profit increased by 56 euro, from 6.596 euro in 2022, to 6.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoterm Srl - CUI 11766624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.276 29.187 27.607 25.881 24.169 22.488 20.872 19.246 18.139 16.921
Current Assets 8.596 8.789 5.774 9.473 11.313 14.312 21.694 15.844 17.422 25.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 149 112 149 109 0 0 0 0 16.077 23.855
Cash 8.446 8.677 5.625 9.364 11.313 14.312 21.694 15.844 1.345 1.204
Shareholders Funds 12.872 37.975 33.610 35.323 35.414 36.734 42.497 35.022 35.170 41.695
Social Capital 976 984 974 957 940 922 904 885 888 885
Debts 0 0 -229 31 68 66 69 68 391 284
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 "6820 - 6820"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.059 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.855 euro and cash availability of 1.204 euro.
The company's Equity was valued at 41.695 euro, while total Liabilities amounted to 284 euro. Equity increased by 6.632 euro, from 35.170 euro in 2022, to 41.695 in 2023.

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