Financial results - FRIGOTEX SRL

Financial Summary - Frigotex Srl
Unique identification code: 3685529
Registration number: J15/490/1993
Nace: 4399
Sales - Ron
131.638
Net Profit - Ron
29.787
Employee
2
The most important financial indicators for the company Frigotex Srl - Unique Identification Number 3685529: sales in 2023 was 131.638 euro, registering a net profit of 29.787 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.664 6.805 583 7.744 33.308 84.576 38.338 135.614 48.719 131.638
Total Income - EUR 22.668 7.000 642 7.801 33.832 84.691 48.947 135.991 48.831 131.813
Total Expenses - EUR 26.328 5.235 4.183 8.123 38.228 73.937 51.653 87.315 53.816 100.772
Gross Profit/Loss - EUR -3.660 1.764 -3.541 -321 -4.396 10.754 -2.706 48.676 -4.986 31.041
Net Profit/Loss - EUR -4.340 1.554 -3.560 -556 -4.735 9.907 -3.171 47.343 -5.401 29.787
Employees 1 0 0 0 1 2 3 2 2 2
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 171.0%, from 48.719 euro in the year 2022, to 131.638 euro in 2023. The Net Profit increased by 29.787 euro, from 0 euro in 2022, to 29.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigotex Srl - CUI 3685529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.694 51.571 48.499 45.177 42.648 39.342 36.175 33.005 30.732 28.270
Current Assets 1.617 1.416 1.222 4.291 11.233 9.032 6.232 32.304 23.072 51.283
Inventories 6 254 949 472 1.097 0 299 405 255 0
Receivables 0 146 222 2 4.331 7.125 4.915 27.182 20.892 31.535
Cash 1.610 1.016 51 3.817 5.805 1.907 1.017 4.716 1.925 19.748
Shareholders Funds 986 2.548 -1.038 -1.576 -6.282 3.746 505 47.836 42.584 72.241
Social Capital 1.383 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253
Debts 54.325 50.439 50.760 51.044 60.164 44.628 41.902 17.472 11.221 7.312
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.535 euro and cash availability of 19.748 euro.
The company's Equity was valued at 72.241 euro, while total Liabilities amounted to 7.312 euro. Equity increased by 29.787 euro, from 42.584 euro in 2022, to 72.241 in 2023.

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