Financial results - G.S.B. ELECTROFRIG SRL

Financial Summary - G.s.b. Electrofrig Srl
Unique identification code: 22082753
Registration number: J13/2292/2007
Nace: 4321
Sales - Ron
664.976
Net Profit - Ron
164.139
Employees
3
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Company G.s.b. Electrofrig Srl with Fiscal Code 22082753 recorded a turnover of 2024 of 664.976, with a net profit of 164.139 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.b. Electrofrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.540 219.345 257.165 230.007 283.763 272.064 444.056 383.794 654.393 664.976
Total Income - EUR 254.025 223.562 258.511 233.145 290.124 279.089 449.646 389.893 656.359 674.981
Total Expenses - EUR 181.569 194.890 212.607 202.388 174.030 184.761 232.037 301.520 483.669 479.339
Gross Profit/Loss - EUR 72.456 28.673 45.904 30.757 116.094 94.327 217.609 88.373 172.690 195.643
Net Profit/Loss - EUR 59.649 22.517 42.771 28.438 113.192 91.555 213.520 85.095 156.810 164.139
Employees 2 4 4 4 3 3 3 3 2 3
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 2.2%, from 654.393 euro in the year 2023, to 664.976 euro in 2024. The Net Profit increased by 8.206 euro, from 156.810 euro in 2023, to 164.139 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 - G.s.b. Electrofrig Srl - CUI 22082753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.344 25.157 27.216 33.215 82.489 83.229 78.543 140.654 95.935 192.994
Current Assets 53.201 38.282 50.881 60.607 161.925 99.536 229.922 265.751 210.554 208.096
Inventories 3.989 6.047 9.783 9.519 13.918 28.192 78.098 175.678 41.502 67.908
Receivables 29.532 22.154 24.623 25.976 36.207 29.419 31.044 27.237 39.129 17.449
Cash 19.680 10.081 16.475 25.112 111.800 41.925 120.780 62.836 129.923 122.738
Shareholders Funds 71.946 48.339 54.132 49.837 124.129 112.617 236.558 95.030 166.715 167.347
Social Capital 11.654 11.535 11.340 11.131 10.916 10.709 10.471 10.504 101 101
Debts 15.758 15.100 23.966 34.374 82.500 54.026 63.175 258.912 115.773 175.576
Income in Advance 0 0 0 9.612 39.301 16.122 8.732 52.463 24.001 58.168
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.096 euro in 2024 which includes Inventories of 67.908 euro, Receivables of 17.449 euro and cash availability of 122.738 euro.
The company's Equity was valued at 167.347 euro, while total Liabilities amounted to 175.576 euro. Equity increased by 1.564 euro, from 166.715 euro in 2023, to 167.347 in 2024. The Debt Ratio was 43.8% in the year 2024.

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