Financial results - FRIGOTERM SERV S.R.L.

Financial Summary - Frigoterm Serv S.r.l.
Unique identification code: 18959240
Registration number: J51/505/2006
Nace: 4322
Sales - Ron
37.765
Net Profit - Ron
9.839
Employee
The most important financial indicators for the company Frigoterm Serv S.r.l. - Unique Identification Number 18959240: sales in 2023 was 37.765 euro, registering a net profit of 9.839 euro and having an average number of 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 Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.832 2.890 4.660 4.953 12.105 21.388 11.140 17.994 26.722 37.765
Total Income - EUR 2.832 2.890 4.660 4.953 12.749 25.772 11.140 17.994 27.330 37.765
Total Expenses - EUR 2.403 2.318 2.513 2.639 5.705 15.898 8.071 13.877 14.347 25.756
Gross Profit/Loss - EUR 429 571 2.147 2.314 7.045 9.874 3.069 4.117 12.984 12.010
Net Profit/Loss - EUR 344 485 2.007 2.165 6.662 9.101 2.751 3.601 12.322 9.839
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 41.8%, from 26.722 euro in the year 2022, to 37.765 euro in 2023. The Net Profit decreased by -2.445 euro, from 12.322 euro in 2022, to 9.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigoterm Serv S.r.l. - CUI 18959240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 12 1.113 821 537 3.793 2.791 1.819 8.605 6.341
Current Assets 1.487 1.993 2.370 1.609 4.045 7.912 11.407 15.564 32.306 16.589
Inventories 1.430 1.473 1.137 1.042 2.251 3.741 3.097 8.169 4.601 1.330
Receivables 0 0 0 0 1.225 0 3.308 404 933 3.672
Cash 57 521 1.233 567 569 4.171 5.002 6.990 26.772 11.587
Shareholders Funds -9.009 -8.599 -6.504 -4.229 2.511 11.563 14.094 17.383 29.759 22.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.650 10.604 9.987 6.659 2.072 143 104 0 11.151 605
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 16.589 euro in 2023 which includes Inventories of 1.330 euro, Receivables of 3.672 euro and cash availability of 11.587 euro.
The company's Equity was valued at 22.324 euro, while total Liabilities amounted to 605 euro. Equity decreased by -7.344 euro, from 29.759 euro in 2022, to 22.324 in 2023.

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