Financial results - AUTOFRIG SRL

Financial Summary - Autofrig Srl
Unique identification code: 24158718
Registration number: J2008002913122
Nace: 3319
Sales - Ron
1.131.951
Net Profit - Ron
158.290
Employees
21
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Company Autofrig Srl with Fiscal Code 24158718 recorded a turnover of 2024 of 1.131.951, with a net profit of 158.290 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autofrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.441 774.406 747.189 669.472 567.259 537.305 627.992 719.496 913.605 1.131.951
Total Income - EUR 1.025.295 800.479 767.347 676.372 612.153 549.528 718.826 728.909 931.993 1.188.313
Total Expenses - EUR 948.949 787.898 755.962 667.612 588.995 541.131 576.558 660.671 771.356 1.000.852
Gross Profit/Loss - EUR 76.346 12.581 11.385 8.759 23.158 8.397 142.268 68.238 160.637 187.461
Net Profit/Loss - EUR 66.549 11.394 1.114 1.994 17.036 2.901 136.342 62.120 145.331 158.290
Employees 24 21 22 22 22 21 20 21 19 21
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 24.6%, from 913.605 euro in the year 2023, to 1.131.951 euro in 2024. The Net Profit increased by 13.771 euro, from 145.331 euro in 2023, to 158.290 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 - Autofrig Srl - CUI 24158718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.540 176.667 126.302 77.714 61.688 34.856 35.347 85.390 94.032 97.795
Current Assets 191.060 206.846 192.733 180.450 182.365 232.417 304.528 243.130 272.849 243.675
Inventories 7.216 6.173 9.516 25.189 21.289 30.936 11.190 5.645 2.518 974
Receivables 169.722 151.572 157.294 175.013 169.166 168.437 183.027 188.991 170.276 181.854
Cash 14.121 49.102 25.923 -19.752 -8.090 33.044 110.312 48.494 100.055 60.847
Shareholders Funds 141.417 147.721 146.335 145.643 159.859 159.730 292.530 270.177 323.496 296.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.951 235.793 172.700 112.520 84.194 107.579 47.351 58.491 43.526 44.860
Income in Advance 0 0 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.675 euro in 2024 which includes Inventories of 974 euro, Receivables of 181.854 euro and cash availability of 60.847 euro.
The company's Equity was valued at 296.611 euro, while total Liabilities amounted to 44.860 euro. Equity decreased by -25.078 euro, from 323.496 euro in 2023, to 296.611 in 2024.

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