The most important financial indicators for the company Frigotherm Group S.r.l. - Unique Identification Number 13211042:
sales in 2023 was
2.531.818
euro, registering a net profit of
131.734
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -12.4%, from 2.899.776 euro in the year 2022, to 2.531.818 euro in 2023.
The Net Profit decreased by -72.878 euro, from 205.235 euro in 2022, to 131.734 in the last year.
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 -
Frigotherm Group S.r.l. - CUI 13211042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474.187
483.076
462.998
443.645
506.509
407.739
697.514
1.047.640
1.234.215
1.189.132
Current Assets
1.497.119
1.535.459
906.410
1.030.917
721.640
1.088.033
1.225.303
616.856
989.822
1.374.941
Inventories
370.207
372.637
299.191
455.200
278.851
390.633
358.549
289.093
472.691
670.452
Receivables
1.100.162
1.129.695
519.080
525.109
371.865
565.201
855.198
322.581
511.185
702.704
Cash
26.750
33.128
88.139
50.608
70.924
132.199
11.555
5.182
5.947
1.786
Shareholders Funds
732.700
745.034
156.608
203.312
203.694
287.010
678.186
722.027
929.501
1.066.444
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.241.955
1.275.821
1.214.552
1.271.250
1.024.455
1.208.762
1.244.631
942.469
1.145.392
1.497.629
Income in Advance
0
0
0
0
0
0
0
0
149.143
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.374.941 euro in 2023 which includes Inventories of
670.452 euro, Receivables of
702.704 euro and cash availability of
1.786 euro.
The company's Equity was valued at
1.066.444 euro, while total Liabilities amounted to
1.497.629 euro.
Equity increased by 139.762 euro, from 929.501 euro in 2022, to 1.066.444 in 2023.
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Comments - Frigotherm Group S.r.l.