Financial results - COMFRIG S.R.L.

Financial Summary - Comfrig S.r.l.
Unique identification code: 3353619
Registration number: J21/199/1992
Nace: 4322
Sales - Ron
3.548.230
Net Profit - Ron
374.442
Employees
45
Open Account
Company Comfrig S.r.l. with Fiscal Code 3353619 recorded a turnover of 2024 of 3.548.230, with a net profit of 374.442 and having an average number of employees of 45. 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 - Comfrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.607.596 1.336.138 1.588.849 1.301.249 1.694.501 1.920.175 1.940.186 2.647.360 3.581.968 3.548.230
Total Income - EUR 1.624.011 1.344.623 1.668.673 1.313.244 1.772.124 1.940.943 1.961.619 2.661.744 3.592.688 3.840.378
Total Expenses - EUR 1.500.369 1.205.498 1.540.236 1.231.137 1.702.170 1.806.446 1.824.553 2.349.333 3.146.012 3.404.939
Gross Profit/Loss - EUR 123.642 139.126 128.437 82.106 69.954 134.496 137.066 312.411 446.676 435.439
Net Profit/Loss - EUR 106.297 119.605 99.995 67.644 59.343 113.272 117.161 267.601 388.286 374.442
Employees 43 45 45 47 48 47 40 43 47 45
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 decreased by -0.4%, from 3.581.968 euro in the year 2023, to 3.548.230 euro in 2024. The Net Profit decreased by -11.674 euro, from 388.286 euro in 2023, to 374.442 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 - Comfrig S.r.l. - CUI 3353619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.231 350.510 292.107 282.627 268.087 253.052 378.287 525.067 524.873 713.639
Current Assets 1.092.047 936.732 938.649 906.471 1.030.748 1.222.940 1.373.886 1.640.821 2.068.898 2.025.237
Inventories 89.971 140.133 178.955 203.596 211.878 164.667 273.350 399.329 158.354 109.931
Receivables 886.119 707.853 698.001 681.028 664.186 890.864 906.584 1.093.333 1.664.591 1.368.904
Cash 115.957 88.745 61.693 21.847 154.684 167.408 193.952 148.159 205.521 506.195
Shareholders Funds 397.450 457.333 561.759 609.598 661.721 757.843 858.199 1.165.431 1.549.735 1.637.531
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 935.827 829.909 668.997 579.500 637.114 718.149 893.974 1.000.456 1.044.037 1.101.345
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 "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 2.025.237 euro in 2024 which includes Inventories of 109.931 euro, Receivables of 1.368.904 euro and cash availability of 506.195 euro.
The company's Equity was valued at 1.637.531 euro, while total Liabilities amounted to 1.101.345 euro. Equity increased by 96.457 euro, from 1.549.735 euro in 2023, to 1.637.531 in 2024.

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