The most important financial indicators for the company Frigoutilaj Production S.r.l. - Unique Identification Number 39264040:
sales in 2023 was
30.735.976
euro, registering a net profit of
18.441.486
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
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 244.9%, from 8.939.753 euro in the year 2022, to 30.735.976 euro in 2023.
The Net Profit increased by 15.749.601 euro, from 2.700.073 euro in 2022, to 18.441.486 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 -
Frigoutilaj Production S.r.l. - CUI 39264040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.619
61.999
66.840
135.519
98.881
5.664
Current Assets
-
-
-
-
87.689
72.260
73.801
458.390
11.667.479
33.409.985
Inventories
-
-
-
-
871
4.668
6.721
7.200
276.859
0
Receivables
-
-
-
-
61.948
63.657
61.965
442.257
11.380.814
33.402.698
Cash
-
-
-
-
24.869
3.935
5.115
8.934
9.807
7.287
Shareholders Funds
-
-
-
-
30.827
42.298
64.327
76.668
2.776.978
21.210.043
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
58.481
204.427
214.817
480.403
6.638.100
12.205.605
Income in Advance
-
-
-
-
0
0
0
36.838
2.351.282
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
33.409.985 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.402.698 euro and cash availability of
7.287 euro.
The company's Equity was valued at
21.210.043 euro, while total Liabilities amounted to
12.205.605 euro.
Equity increased by 18.441.486 euro, from 2.776.978 euro in 2022, to 21.210.043 in 2023.
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Comments - Frigoutilaj Production S.r.l.