Financial results - ATIFRIGO INSTAL S.R.L.

Financial Summary - Atifrigo Instal S.r.l.
Unique identification code: 38581563
Registration number: J2017002115261
Nace: 4322
Sales - Ron
125.815
Net Profit - Ron
38.440
Employees
1
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Company Atifrigo Instal S.r.l. with Fiscal Code 38581563 recorded a turnover of 2024 of 125.815, with a net profit of 38.440 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atifrigo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.945 49.311 43.188 26.949 37.826 57.260 111.385 125.815
Total Income - EUR - - 2.945 49.311 43.188 28.057 37.827 57.510 114.907 125.820
Total Expenses - EUR - - 22 17.630 23.825 12.123 20.968 23.594 72.147 84.718
Gross Profit/Loss - EUR - - 2.924 31.681 19.363 15.934 16.859 33.916 42.760 41.101
Net Profit/Loss - EUR - - 2.835 31.188 18.931 15.624 16.526 33.353 41.749 38.440
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.6%, from 111.385 euro in the year 2023, to 125.815 euro in 2024. The Net Profit decreased by -3.076 euro, from 41.749 euro in 2023, to 38.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atifrigo Instal S.r.l. - CUI 38581563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 170 9.943 11.519 11.490 15.390 16.651 24.291 20.210
Current Assets - - 2.797 29.040 29.237 36.850 46.003 25.828 43.233 62.800
Inventories - - 0 0 116 0 242 973 1.594 2.483
Receivables - - 0 750 50 2.109 1.309 1.417 3.360 4.200
Cash - - 2.797 28.290 29.071 34.742 44.452 23.438 38.279 56.117
Shareholders Funds - - 2.879 31.239 34.592 43.903 53.710 33.867 62.328 54.243
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 7.744 6.164 4.438 7.702 8.611 5.231 29.092
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 62.800 euro in 2024 which includes Inventories of 2.483 euro, Receivables of 4.200 euro and cash availability of 56.117 euro.
The company's Equity was valued at 54.243 euro, while total Liabilities amounted to 29.092 euro. Equity decreased by -7.737 euro, from 62.328 euro in 2023, to 54.243 in 2024.

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