Financial results - COMFRIG SRL

Financial Summary - Comfrig Srl
Unique identification code: 674452
Registration number: J31/472/1992
Nace: 9521
Sales - Ron
3.849.829
Net Profit - Ron
1.530.916
Employee
42
The most important financial indicators for the company Comfrig Srl - Unique Identification Number 674452: sales in 2023 was 3.849.829 euro, registering a net profit of 1.530.916 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comfrig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.497.066 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
Total Income - EUR 3.534.074 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
Total Expenses - EUR 2.750.937 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
Gross Profit/Loss - EUR 783.138 966.469 839.448 1.006.444 1.071.403 1.239.387 297.398 1.115.946 1.929.462 1.656.630
Net Profit/Loss - EUR 657.320 789.546 717.155 895.842 935.006 1.103.299 231.422 979.247 1.743.988 1.530.916
Employees 176 154 122 120 115 95 85 79 68 42
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 decreased by -3.4%, from 3.998.044 euro in the year 2022, to 3.849.829 euro in 2023. The Net Profit decreased by -207.784 euro, from 1.743.988 euro in 2022, to 1.530.916 in the last year.

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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 Srl - CUI 674452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.818.467 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
Current Assets 906.103 1.248.612 983.301 484.666 800.475 847.419 721.779 1.046.044 2.464.348 2.403.672
Inventories 130.088 111.107 126.093 95.311 138.864 204.160 176.325 178.105 255.308 77.485
Receivables 617.678 703.926 581.611 552.205 530.321 409.205 307.221 511.464 435.679 528.074
Cash 158.338 433.579 275.597 -162.851 131.290 234.054 238.233 356.475 1.773.361 42.831
Shareholders Funds 2.588.511 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
Social Capital 402.713 406.074 401.933 395.131 387.880 380.368 373.157 364.882 366.014 364.904
Debts 1.063.414 690.386 613.093 568.622 1.486.776 1.351.341 1.411.194 857.733 4.475.919 3.575.250
Income in Advance 83.253 62.032 46.557 29.569 25.084 10.772 10.568 203.506 10.313 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 "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 2.403.672 euro in 2023 which includes Inventories of 77.485 euro, Receivables of 528.074 euro and cash availability of 42.831 euro.
The company's Equity was valued at 4.154.018 euro, while total Liabilities amounted to 3.575.250 euro. Equity increased by 1.354.725 euro, from 2.807.807 euro in 2022, to 4.154.018 in 2023.

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