The most important financial indicators for the company Instalfrig Sistem Srl - Unique Identification Number 21432621:
sales in 2023 was
271.823
euro, registering a net profit of
53.175
euro and having an average number of
3
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 decreased by -0.5%, from 273.958 euro in the year 2022, to 271.823 euro in 2023.
The Net Profit decreased by -18.773 euro, from 72.167 euro in 2022, to 53.175 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 -
Instalfrig Sistem Srl - CUI 21432621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263
206
146
2.677
2.571
3.887
3.637
14.395
11.656
16.755
Current Assets
29.200
20.122
52.060
29.506
44.580
64.681
71.544
57.627
131.951
124.032
Inventories
17.771
7.135
21.003
8.525
23.431
23.764
50.111
35.245
87.415
81.427
Receivables
2.959
12.063
28.465
14.911
14.464
31.791
15.008
9.743
18.523
26.183
Cash
8.470
924
2.592
6.069
6.686
9.126
6.425
12.639
26.014
16.422
Shareholders Funds
5.783
7.697
36.843
4.802
13.579
44.228
43.822
24.756
72.216
120.777
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.680
12.631
15.363
27.381
33.573
24.340
31.360
47.267
71.391
20.009
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
124.032 euro in 2023 which includes Inventories of
81.427 euro, Receivables of
26.183 euro and cash availability of
16.422 euro.
The company's Equity was valued at
120.777 euro, while total Liabilities amounted to
20.009 euro.
Equity increased by 48.780 euro, from 72.216 euro in 2022, to 120.777 in 2023.
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