Financial results - FRIGOVEST SRL

Financial Summary - Frigovest Srl
Unique identification code: 23908587
Registration number: J35/1908/2008
Nace: 4322
Sales - Ron
596.365
Net Profit - Ron
3.740
Employee
9
The most important financial indicators for the company Frigovest Srl - Unique Identification Number 23908587: sales in 2023 was 596.365 euro, registering a net profit of 3.740 euro and having an average number of 9 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 - Frigovest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.719 323.486 401.499 532.197 574.846 649.007 647.477 518.598 448.926 596.365
Total Income - EUR 442.461 326.402 403.942 533.929 605.491 672.526 681.439 543.948 522.483 538.314
Total Expenses - EUR 370.719 321.471 317.070 396.168 396.371 568.116 501.619 504.842 509.935 530.333
Gross Profit/Loss - EUR 71.742 4.931 86.871 137.761 209.120 104.410 179.820 39.105 12.548 7.982
Net Profit/Loss - EUR 60.588 2.907 74.417 126.524 203.067 97.687 173.310 33.667 7.918 3.740
Employees 16 13 13 15 12 17 16 16 11 9
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 33.2%, from 448.926 euro in the year 2022, to 596.365 euro in 2023. The Net Profit decreased by -4.154 euro, from 7.918 euro in 2022, to 3.740 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigovest Srl - CUI 23908587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.424 88.061 330.979 352.294 410.947 512.831 527.476 521.263 549.182 516.869
Current Assets 174.134 143.580 80.678 133.601 187.287 175.198 213.553 79.005 143.684 113.835
Inventories 30.152 32.744 25.435 21.180 52.669 86.708 145.840 57.066 123.785 70.390
Receivables 91.620 77.029 42.970 61.467 115.210 72.661 36.520 8.871 13.472 12.933
Cash 52.361 33.807 12.273 50.955 19.409 15.829 31.193 13.068 6.427 30.513
Shareholders Funds 147.341 151.478 74.684 199.945 399.342 489.295 653.329 377.767 386.857 389.424
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.072 81.635 338.133 287.814 197.020 198.734 87.701 222.502 306.009 241.280
Income in Advance 0 0 0 0 4.190 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 113.835 euro in 2023 which includes Inventories of 70.390 euro, Receivables of 12.933 euro and cash availability of 30.513 euro.
The company's Equity was valued at 389.424 euro, while total Liabilities amounted to 241.280 euro. Equity increased by 3.740 euro, from 386.857 euro in 2022, to 389.424 in 2023.

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