The most important financial indicators for the company Vado Frigo Srl - Unique Identification Number 30065168:
sales in 2023 was
404.181
euro, registering a net profit of
64.942
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 29.2%, from 313.816 euro in the year 2022, to 404.181 euro in 2023.
The Net Profit increased by 42.884 euro, from 22.125 euro in 2022, to 64.942 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 -
Vado Frigo Srl - CUI 30065168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.958
5.661
4.971
7.999
20.716
13.700
8.384
3.882
2.371
17.908
Current Assets
42.587
59.049
56.153
45.351
62.970
104.447
134.438
121.350
106.875
146.391
Inventories
19.165
2.569
10.209
8.992
25.033
36.162
56.650
36.327
44.037
50.041
Receivables
18.006
19.785
36.339
23.605
32.476
44.066
37.033
42.189
29.930
48.030
Cash
5.416
36.694
9.605
12.753
5.461
24.219
40.755
42.834
32.909
48.319
Shareholders Funds
27.442
44.382
10.314
21.458
30.842
71.847
54.819
50.415
58.502
110.785
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.102
20.327
50.810
31.891
52.844
46.300
88.004
74.824
50.743
53.513
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
146.391 euro in 2023 which includes Inventories of
50.041 euro, Receivables of
48.030 euro and cash availability of
48.319 euro.
The company's Equity was valued at
110.785 euro, while total Liabilities amounted to
53.513 euro.
Equity increased by 52.460 euro, from 58.502 euro in 2022, to 110.785 in 2023.
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Comments - Vado Frigo Srl