Financial results - FRIGOTERM EXPERT S.R.L.

Financial Summary - Frigoterm Expert S.r.l.
Unique identification code: 34799817
Registration number: J40/8931/2015
Nace: 4322
Sales - Ron
1.155.771
Net Profit - Ron
86.203
Employee
15
The most important financial indicators for the company Frigoterm Expert S.r.l. - Unique Identification Number 34799817: sales in 2023 was 1.155.771 euro, registering a net profit of 86.203 euro and having an average number of 15 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 - Frigoterm Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.199 91.938 205.186 234.127 426.097 580.988 934.809 2.066.512 1.155.771
Total Income - EUR - 27.199 91.938 205.186 234.139 426.146 584.477 934.824 2.066.713 1.155.980
Total Expenses - EUR - 19.835 80.414 120.374 190.803 347.258 427.707 893.475 1.770.819 1.053.347
Gross Profit/Loss - EUR - 7.364 11.524 84.812 43.336 78.888 156.770 41.349 295.894 102.633
Net Profit/Loss - EUR - 6.548 10.605 82.760 40.987 75.128 152.483 33.839 240.354 86.203
Employees - 0 3 5 5 5 6 9 11 15
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 decreased by -43.9%, from 2.066.512 euro in the year 2022, to 1.155.771 euro in 2023. The Net Profit decreased by -153.423 euro, from 240.354 euro in 2022, to 86.203 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoterm Expert S.r.l. - CUI 34799817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 11.232 11.893 15.082 27.279 32.243 56.992 47.042
Current Assets - 10.083 30.917 114.189 162.931 204.015 292.758 377.222 769.283 528.788
Inventories - 463 1.685 5.413 1.109 269 731 4.201 29.658 133.011
Receivables - 5.132 22.227 68.723 78.165 98.167 208.889 288.100 650.755 306.927
Cash - 4.488 7.005 40.053 83.657 105.580 83.138 84.920 88.869 88.850
Shareholders Funds - 6.593 17.131 99.601 138.760 137.946 158.542 152.478 246.297 135.189
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.490 13.786 25.821 36.063 81.151 161.495 256.987 579.977 440.641
Income in Advance - 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 528.788 euro in 2023 which includes Inventories of 133.011 euro, Receivables of 306.927 euro and cash availability of 88.850 euro.
The company's Equity was valued at 135.189 euro, while total Liabilities amounted to 440.641 euro. Equity decreased by -110.361 euro, from 246.297 euro in 2022, to 135.189 in 2023.

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