Financial results - FRIGOTRANS CONEXIM SRL

Financial Summary - Frigotrans Conexim Srl
Unique identification code: 3543524
Registration number: J40/4942/1993
Nace: 2511
Sales - Ron
4.333.631
Net Profit - Ron
457.982
Employee
36
The most important financial indicators for the company Frigotrans Conexim Srl - Unique Identification Number 3543524: sales in 2023 was 4.333.631 euro, registering a net profit of 457.982 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigotrans Conexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.369 55.678 43.934 497.185 962.653 1.589.166 1.905.590 2.968.562 3.572.258 4.333.631
Total Income - EUR 29.438 57.029 47.212 534.910 998.507 1.622.108 1.882.558 2.971.901 3.578.869 4.354.657
Total Expenses - EUR 29.017 45.088 43.822 526.686 780.906 1.525.496 1.786.313 2.738.366 3.354.391 3.829.215
Gross Profit/Loss - EUR 421 11.940 3.390 8.224 217.601 96.612 96.245 233.535 224.478 525.442
Net Profit/Loss - EUR -462 10.229 2.905 2.879 207.971 80.643 80.840 199.541 192.645 457.982
Employees 1 1 2 8 14 9 20 25 33 36
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 21.7%, from 3.572.258 euro in the year 2022, to 4.333.631 euro in 2023. The Net Profit increased by 265.921 euro, from 192.645 euro in 2022, to 457.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigotrans Conexim Srl - CUI 3543524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.031 5.967 15.755 34.342 27.478 30.942 80.243 106.530
Current Assets 39.057 17.209 35.311 114.696 353.839 399.133 536.324 627.591 496.780 836.704
Inventories 28.631 2.370 15.053 55.044 246.184 207.933 281.682 286.757 235.579 418.438
Receivables 6.115 378 3.162 19.770 36.410 76.198 90.922 154.249 157.410 163.278
Cash 4.310 14.462 17.095 39.882 71.246 115.002 101.582 186.585 103.792 254.988
Shareholders Funds -408 9.818 2.959 5.788 213.652 290.157 433.686 534.989 479.557 786.031
Social Capital 45 45 45 44 43 42 1.034 1.011 1.014 1.011
Debts 39.465 7.392 34.383 114.876 155.941 152.573 138.084 131.054 158.992 233.833
Income in Advance 0 0 0 0 0 0 0 0 1.767 1.121
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.704 euro in 2023 which includes Inventories of 418.438 euro, Receivables of 163.278 euro and cash availability of 254.988 euro.
The company's Equity was valued at 786.031 euro, while total Liabilities amounted to 233.833 euro. Equity increased by 307.928 euro, from 479.557 euro in 2022, to 786.031 in 2023. The Debt Ratio was 22.9% in the year 2023.

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