Financial results - EUROFRIG PROSPECTING SRL

Financial Summary - Eurofrig Prospecting Srl
Unique identification code: 18976402
Registration number: J2006000955102
Nace: 4322
Sales - Ron
862.534
Net Profit - Ron
238.328
Employees
7
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Company Eurofrig Prospecting Srl with Fiscal Code 18976402 recorded a turnover of 2024 of 862.534, with a net profit of 238.328 and having an average number of employees of 7. 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 - Eurofrig Prospecting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.058 198.087 214.940 252.304 338.153 311.270 1.027.145 1.295.785 569.987 862.534
Total Income - EUR 146.862 198.641 220.510 252.967 339.050 312.384 1.029.578 1.298.354 574.479 868.533
Total Expenses - EUR 115.360 153.903 165.708 223.218 320.909 245.601 803.233 860.472 409.365 585.963
Gross Profit/Loss - EUR 31.501 44.737 54.802 29.749 18.141 66.782 226.345 437.882 165.113 282.570
Net Profit/Loss - EUR 25.854 37.452 52.451 27.220 14.750 63.871 162.090 372.041 135.688 238.328
Employees 5 6 7 7 7 7 7 8 7 7
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 52.2%, from 569.987 euro in the year 2023, to 862.534 euro in 2024. The Net Profit increased by 103.398 euro, from 135.688 euro in 2023, to 238.328 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 - Eurofrig Prospecting Srl - CUI 18976402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.025 21.397 17.812 17.442 12.105 8.794 83.959 126.937 91.662 64.587
Current Assets 63.571 102.145 85.263 41.960 95.232 110.604 412.768 822.532 377.412 426.945
Inventories 1.233 77 5.999 0 303 6.006 676 7.002 7.574 5.925
Receivables 27.023 27.037 29.943 33.693 67.469 54.152 56.932 444.052 134.253 126.914
Cash 35.315 75.031 49.322 8.266 27.460 50.447 355.160 371.478 235.585 294.106
Shareholders Funds 43.928 40.240 82.245 29.910 17.389 80.951 164.642 374.600 138.240 240.866
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.274 83.301 20.849 34.918 89.947 38.447 223.266 485.069 298.647 234.743
Income in Advance 0 0 0 0 0 0 114.230 104.031 53.663 15.924
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 426.945 euro in 2024 which includes Inventories of 5.925 euro, Receivables of 126.914 euro and cash availability of 294.106 euro.
The company's Equity was valued at 240.866 euro, while total Liabilities amounted to 234.743 euro. Equity increased by 103.398 euro, from 138.240 euro in 2023, to 240.866 in 2024. The Debt Ratio was 47.8% in the year 2024.

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