Financial results - ICOFRIG S.R.L.

Financial Summary - Icofrig S.r.l.
Unique identification code: 39485254
Registration number: J35/1812/2023
Nace: 4322
Sales - Ron
31.916
Net Profit - Ron
6.210
Employee
2
The most important financial indicators for the company Icofrig S.r.l. - Unique Identification Number 39485254: sales in 2023 was 31.916 euro, registering a net profit of 6.210 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icofrig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 133.004 0 0 0 0 31.916
Total Income - EUR - - - - 133.004 0 0 0 0 31.916
Total Expenses - EUR - - - - 47.330 774 0 743 497 24.300
Gross Profit/Loss - EUR - - - - 85.674 -774 0 -743 -497 7.616
Net Profit/Loss - EUR - - - - 83.601 -774 0 -743 -497 6.210
Employees - - - - 1 0 0 0 0 2
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.

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Icofrig S.r.l.

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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 - Icofrig S.r.l. - CUI 39485254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - -197 -968 0 -2.414 -2.919 -2.910
Current Assets - - - - 100.161 98.222 0 94.223 94.515 13.629
Inventories - - - - 0 0 0 0 0 142
Receivables - - - - 0 0 0 0 0 5.651
Cash - - - - 100.161 98.222 0 94.223 94.515 7.836
Shareholders Funds - - - - 83.644 81.250 0 76.456 76.196 -21.685
Social Capital - - - - 43 42 0 40 41 40
Debts - - - - 16.320 16.004 0 15.352 15.400 32.404
Income in Advance - - - - 0 0 0 0 0 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 "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 13.629 euro in 2023 which includes Inventories of 142 euro, Receivables of 5.651 euro and cash availability of 7.836 euro.
The company's Equity was valued at -21.685 euro, while total Liabilities amounted to 32.404 euro. Equity decreased by -97.651 euro, from 76.196 euro in 2022, to -21.685 in 2023.

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