The most important financial indicators for the company Pro Frigcool S.r.l. - Unique Identification Number 42038167:
sales in 2023 was
17.488
euro, registering a net profit of
8.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 9.3%, from 16.050 euro in the year 2022, to 17.488 euro in 2023.
The Net Profit decreased by -5.844 euro, from 14.566 euro in 2022, to 8.678 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 -
Pro Frigcool S.r.l. - CUI 42038167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
145
0
0
0
1.303
Current Assets
-
-
-
-
-
1.109
11.225
19.540
16.304
10.598
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.033
4.570
0
9.511
4.477
Cash
-
-
-
-
-
76
6.655
19.540
6.793
6.121
Shareholders Funds
-
-
-
-
-
959
11.031
19.243
14.658
10.384
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
294
195
297
1.646
1.516
Income in Advance
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.477 euro and cash availability of
6.121 euro.
The company's Equity was valued at
10.384 euro, while total Liabilities amounted to
1.516 euro.
Equity decreased by -4.229 euro, from 14.658 euro in 2022, to 10.384 in 2023.
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