Financial results - FRIGOZO SRL

Financial Summary - Frigozo Srl
Unique identification code: 15201525
Registration number: J26/156/2003
Nace: 4322
Sales - Ron
347.574
Net Profit - Ron
148.846
Employee
3
The most important financial indicators for the company Frigozo Srl - Unique Identification Number 15201525: sales in 2023 was 347.574 euro, registering a net profit of 148.846 euro and having an average number of 3 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 - Frigozo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.225 64.956 93.312 101.404 154.575 155.914 217.937 180.976 253.515 347.574
Total Income - EUR 63.675 65.099 93.369 101.454 154.753 156.540 219.292 183.050 254.985 358.885
Total Expenses - EUR 44.903 45.421 67.806 64.398 93.079 136.140 114.939 129.453 179.425 206.987
Gross Profit/Loss - EUR 18.773 19.678 25.563 37.056 61.675 20.400 104.353 53.596 75.560 151.898
Net Profit/Loss - EUR 16.862 17.725 24.630 36.041 60.125 18.833 102.364 51.803 73.069 148.846
Employees 2 2 2 2 2 2 2 3 3 3
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 37.5%, from 253.515 euro in the year 2022, to 347.574 euro in 2023. The Net Profit increased by 75.999 euro, from 73.069 euro in 2022, to 148.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigozo Srl - CUI 15201525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.113 12.191 8.052 3.969 21 17.283 12.933 8.733 4.835 53.508
Current Assets 16.034 37.135 31.202 47.618 121.175 58.012 104.426 62.588 88.176 196.060
Inventories 4.654 5.379 5.447 18.181 12.054 12.659 11.515 10.843 9.986 10.191
Receivables 5.406 2.701 5.024 11.169 53.606 43.758 16.553 22.947 3.920 14.397
Cash 5.974 29.055 20.731 18.268 55.515 1.594 76.358 28.797 74.270 171.472
Shareholders Funds 28.335 46.297 36.080 47.298 101.579 29.670 112.995 62.198 83.496 232.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.108 4.110 4.167 5.285 20.503 46.491 4.981 9.886 10.340 19.429
Income in Advance 0 0 0 0 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 196.060 euro in 2023 which includes Inventories of 10.191 euro, Receivables of 14.397 euro and cash availability of 171.472 euro.
The company's Equity was valued at 232.089 euro, while total Liabilities amounted to 19.429 euro. Equity increased by 148.846 euro, from 83.496 euro in 2022, to 232.089 in 2023.

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