Financial results - ELECTROFRIG IMPEX SRL

Financial Summary - Electrofrig Impex Srl
Unique identification code: 5242110
Registration number: J1994000378296
Nace: 5520
Sales - Ron
35.494
Net Profit - Ron
-12.049
Employees
2
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Company Electrofrig Impex Srl with Fiscal Code 5242110 recorded a turnover of 2024 of 35.494, with a net profit of -12.049 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrofrig Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.726 58.676 48.677 58.546 47.488 40.088 37.597 68.280 40.438 35.494
Total Income - EUR 83.288 69.075 49.107 58.725 52.171 59.024 39.718 68.301 44.088 36.470
Total Expenses - EUR 146.384 53.471 69.760 45.674 32.777 26.989 22.119 42.622 42.285 47.429
Gross Profit/Loss - EUR -63.096 15.603 -20.653 13.051 19.394 32.034 17.599 25.679 1.802 -10.959
Net Profit/Loss - EUR -63.096 14.676 -21.049 12.534 18.759 31.536 17.346 25.014 1.398 -12.049
Employees 4 4 2 2 3 3 2 4 2 2
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 -11.7%, from 40.438 euro in the year 2023, to 35.494 euro in 2024. The Net Profit decreased by -1.390 euro, from 1.398 euro in 2023, to 0 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 - Electrofrig Impex Srl - CUI 5242110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.618 106.334 101.680 97.417 94.009 104.027 96.055 90.101 106.803 97.758
Current Assets 11.797 17.345 6.507 15.660 21.651 21.435 20.034 36.705 14.954 11.147
Inventories 2.014 3.862 4.240 3.313 5.867 2.960 3.674 1.105 5.539 1.836
Receivables 1.185 249 0 2.136 3.242 1.428 1.464 1.660 1.702 729
Cash 8.598 13.234 2.267 10.211 12.542 17.047 14.896 33.941 7.713 8.582
Shareholders Funds -51.774 -36.571 -57.000 -43.420 -23.821 8.167 25.332 50.424 51.670 39.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.189 160.277 165.187 156.497 139.480 117.295 90.757 76.382 70.087 69.573
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.147 euro in 2024 which includes Inventories of 1.836 euro, Receivables of 729 euro and cash availability of 8.582 euro.
The company's Equity was valued at 39.332 euro, while total Liabilities amounted to 69.573 euro. Equity decreased by -12.049 euro, from 51.670 euro in 2023, to 39.332 in 2024.

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