Financial results - FRIOTERM ECOSTAR SRL

Financial Summary - Frioterm Ecostar Srl
Unique identification code: 35839391
Registration number: J36/130/2016
Nace: 9522
Sales - Ron
77.180
Net Profit - Ron
40.106
Employee
1
The most important financial indicators for the company Frioterm Ecostar Srl - Unique Identification Number 35839391: sales in 2023 was 77.180 euro, registering a net profit of 40.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frioterm Ecostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.359 60.824 54.979 64.689 73.198 67.759 75.171 77.180
Total Income - EUR - - 45.525 60.848 55.000 64.696 84.097 67.760 75.182 77.180
Total Expenses - EUR - - 27.100 30.685 31.855 34.331 46.581 47.127 43.838 36.318
Gross Profit/Loss - EUR - - 18.425 30.163 23.146 30.365 37.515 20.633 31.344 40.862
Net Profit/Loss - EUR - - 17.064 29.452 22.596 29.718 36.684 19.955 30.619 40.106
Employees - - 0 1 1 1 1 1 1 1
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 3.0%, from 75.171 euro in the year 2022, to 77.180 euro in 2023. The Net Profit increased by 9.579 euro, from 30.619 euro in 2022, to 40.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frioterm Ecostar Srl - CUI 35839391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 15.707 11.758 7.940 26.265 16.989 10.624 6.838
Current Assets - - 20.559 47.956 51.457 58.769 43.572 60.682 38.052 49.079
Inventories - - 171 0 488 1.402 6.549 7.156 8.392 12.686
Receivables - - 2.764 4.601 11.310 13.366 8.180 18.952 13.968 26.084
Cash - - 17.624 43.355 39.659 44.001 28.844 34.574 15.692 10.309
Shareholders Funds - - 17.108 49.336 50.052 56.620 59.295 63.470 30.676 40.162
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.451 14.328 13.163 10.089 10.542 14.200 18.000 15.755
Income in Advance - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.079 euro in 2023 which includes Inventories of 12.686 euro, Receivables of 26.084 euro and cash availability of 10.309 euro.
The company's Equity was valued at 40.162 euro, while total Liabilities amounted to 15.755 euro. Equity increased by 9.579 euro, from 30.676 euro in 2022, to 40.162 in 2023.

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