Financial results - COMFRIG SRL

Financial Summary - Comfrig Srl
Unique identification code: 674452
Registration number: J1992000472312
Nace: 9521
Sales - Ron
1.584.721
Net Profit - Ron
160.938
Employees
19
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Company Comfrig Srl with Fiscal Code 674452 recorded a turnover of 2024 of 1.584.721, with a net profit of 160.938 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.408.251 2.897.895 3.320.124 3.528.673 3.617.891 1.594.384 2.580.941 3.998.044 3.849.829 1.584.721
Total Income - EUR 3.523.358 3.017.030 3.416.320 3.780.252 3.740.598 1.627.960 2.829.197 4.221.754 4.016.643 1.872.746
Total Expenses - EUR 2.556.890 2.177.582 2.409.876 2.708.849 2.501.211 1.330.561 1.713.251 2.292.292 2.360.013 1.694.816
Gross Profit/Loss - EUR 966.469 839.448 1.006.444 1.071.403 1.239.387 297.398 1.115.946 1.929.462 1.656.630 177.931
Net Profit/Loss - EUR 789.546 717.155 895.842 935.006 1.103.299 231.422 979.247 1.743.988 1.530.916 160.938
Employees 154 122 120 115 95 85 79 68 42 19
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 -58.6%, from 3.849.829 euro in the year 2023, to 1.584.721 euro in 2024. The Net Profit decreased by -1.361.422 euro, from 1.530.916 euro in 2023, to 160.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comfrig Srl - CUI 674452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.680.796 3.082.832 3.842.615 4.556.721 4.901.644 4.995.171 4.885.885 4.829.691 5.325.596 6.298.537
Current Assets 1.248.612 983.301 484.666 800.475 847.419 721.779 1.046.044 2.464.348 2.403.672 6.924.804
Inventories 111.107 126.093 95.311 138.864 204.160 176.325 178.105 255.308 77.485 107.411
Receivables 703.926 581.611 552.205 530.321 409.205 307.221 511.464 435.679 528.074 4.842.624
Cash 433.579 275.597 -162.851 131.290 234.054 238.233 356.475 1.773.361 42.831 231.193
Shareholders Funds 3.181.858 3.461.975 3.737.207 3.851.280 4.388.771 4.296.546 4.870.690 2.807.807 4.154.018 4.267.310
Social Capital 406.074 401.933 395.131 387.880 380.368 373.157 364.882 366.014 364.904 362.865
Debts 690.386 613.093 568.622 1.486.776 1.351.341 1.411.194 857.733 4.475.919 3.575.250 8.956.032
Income in Advance 62.032 46.557 29.569 25.084 10.772 10.568 203.506 10.313 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.924.804 euro in 2024 which includes Inventories of 107.411 euro, Receivables of 4.842.624 euro and cash availability of 231.193 euro.
The company's Equity was valued at 4.267.310 euro, while total Liabilities amounted to 8.956.032 euro. Equity increased by 136.508 euro, from 4.154.018 euro in 2023, to 4.267.310 in 2024.

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