The most important financial indicators for the company Instal De Frig Srl - Unique Identification Number 28600668:
sales in 2023 was
59.103
euro, registering a net profit of
16.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 108.6%, from 28.422 euro in the year 2022, to 59.103 euro in 2023.
The Net Profit increased by 16.206 euro, from 0 euro in 2022, to 16.206 in the last year.
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 -
Instal De Frig Srl - CUI 28600668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.892
730
182
225
221
13.881
10.891
6.901
3.163
1.280
Current Assets
4.495
10.733
9.078
5.408
14.373
38.363
44.031
39.935
26.716
41.423
Inventories
2.063
2.202
2.513
2.008
4.065
3.351
3.327
4.425
5.699
7.531
Receivables
28
70
67
779
568
1.533
7.353
924
1.500
1.849
Cash
2.404
8.460
6.498
2.620
9.740
33.479
33.351
34.586
19.517
32.043
Shareholders Funds
3.743
8.604
-1.028
5.592
15.317
38.444
41.645
1.161
231
17.361
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.972
4.198
11.613
1.201
416
14.918
14.373
46.748
30.723
26.414
Income in Advance
0
0
0
0
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
41.423 euro in 2023 which includes Inventories of
7.531 euro, Receivables of
1.849 euro and cash availability of
32.043 euro.
The company's Equity was valued at
17.361 euro, while total Liabilities amounted to
26.414 euro.
Equity increased by 17.131 euro, from 231 euro in 2022, to 17.361 in 2023.
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