Financial results - FRIGOTHERM SRL

Financial Summary - Frigotherm Srl
Unique identification code: 14924745
Registration number: J10/545/2002
Nace: 2825
Sales - Ron
15.992
Net Profit - Ron
3.283
Employee
1
The most important financial indicators for the company Frigotherm Srl - Unique Identification Number 14924745: sales in 2023 was 15.992 euro, registering a net profit of 3.283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.758 5.971 2.987 4.731 16.703 22.555 15.026 17.047 7.867 15.992
Total Income - EUR 6.808 5.971 2.987 4.731 16.703 22.556 15.080 17.047 7.867 15.992
Total Expenses - EUR 6.389 6.502 5.061 6.307 8.591 11.434 17.136 16.230 10.815 12.549
Gross Profit/Loss - EUR 419 -530 -2.074 -1.575 8.112 11.122 -2.056 817 -2.948 3.443
Net Profit/Loss - EUR 215 -710 -2.133 -1.623 7.945 10.897 -2.202 647 -3.021 3.283
Employees 1 1 1 1 1 1 1 1 1 1
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 103.9%, from 7.867 euro in the year 2022, to 15.992 euro in 2023. The Net Profit increased by 3.283 euro, from 0 euro in 2022, to 3.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigotherm Srl - CUI 14924745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.069 5.851 3.702 1.688 0
Current Assets 13.526 15.606 11.035 10.323 17.800 21.175 12.746 13.108 9.769 15.775
Inventories 4.568 0 4.559 4.482 4.400 4.314 4.233 4.139 4.152 4.139
Receivables 6.006 9.697 4.575 4.498 4.468 5.636 6.315 4.438 4.857 5.061
Cash 2.951 5.908 1.901 1.343 8.932 11.225 2.198 4.531 761 6.576
Shareholders Funds 12.704 12.100 -2.569 -4.148 3.873 11.150 8.736 9.190 -4.288 -992
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 821 3.506 13.604 14.471 13.927 18.095 9.861 7.620 15.745 16.767
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.775 euro in 2023 which includes Inventories of 4.139 euro, Receivables of 5.061 euro and cash availability of 6.576 euro.
The company's Equity was valued at -992 euro, while total Liabilities amounted to 16.767 euro. Equity increased by 3.283 euro, from -4.288 euro in 2022, to -992 in 2023.

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