Financial results - FRIGOVENT INVEST SRL

Financial Summary - Frigovent Invest Srl
Unique identification code: 32180635
Registration number: J05/1413/2013
Nace: 4322
Sales - Ron
125.363
Net Profit - Ron
5.438
Employee
4
The most important financial indicators for the company Frigovent Invest Srl - Unique Identification Number 32180635: sales in 2023 was 125.363 euro, registering a net profit of 5.438 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigovent Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.740 15.365 23.412 110.338 172.211 180.710 168.401 224.303 248.578 125.363
Total Income - EUR 17.741 15.366 23.412 110.555 172.375 181.018 168.588 224.452 268.056 133.854
Total Expenses - EUR 7.355 10.786 17.086 108.705 169.394 157.964 147.507 218.365 260.425 127.355
Gross Profit/Loss - EUR 10.386 4.580 6.325 1.850 2.980 23.054 21.081 6.087 7.631 6.500
Net Profit/Loss - EUR 9.854 4.123 5.961 746 1.246 21.258 19.585 4.647 5.626 5.438
Employees 4 4 4 4 4 6 5 6 4 4
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 -49.4%, from 248.578 euro in the year 2022, to 125.363 euro in 2023. The Net Profit decreased by -171 euro, from 5.626 euro in 2022, to 5.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigovent Invest Srl - CUI 32180635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 0 0 2.759 5.400 5.560 14.919 11.410 9.487 6.845
Current Assets 10.983 5.077 6.728 24.692 38.841 51.118 75.333 79.437 105.584 107.709
Inventories 0 0 0 11.670 28.564 43.823 56.564 61.536 52.623 67.006
Receivables 0 0 0 11.059 3.706 4.994 13.468 17.748 52.817 36.619
Cash 10.983 5.077 6.728 1.963 6.571 2.301 5.300 153 143 4.083
Shareholders Funds 10.732 4.177 6.014 6.659 7.793 28.900 47.938 51.521 29.434 34.783
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 377 901 714 20.327 36.449 27.778 42.314 39.326 85.636 79.770
Income in Advance 0 0 0 466 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.709 euro in 2023 which includes Inventories of 67.006 euro, Receivables of 36.619 euro and cash availability of 4.083 euro.
The company's Equity was valued at 34.783 euro, while total Liabilities amounted to 79.770 euro. Equity increased by 5.438 euro, from 29.434 euro in 2022, to 34.783 in 2023.

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