Financial results - INSTALFROID SRL

Financial Summary - Instalfroid Srl
Unique identification code: 33029330
Registration number: J22/611/2014
Nace: 3314
Sales - Ron
176.895
Net Profit - Ron
26.061
Employee
4
The most important financial indicators for the company Instalfroid Srl - Unique Identification Number 33029330: sales in 2023 was 176.895 euro, registering a net profit of 26.061 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalfroid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.177 26.566 40.638 76.190 66.134 110.536 183.423 86.714 114.258 176.895
Total Income - EUR 14.177 26.566 41.474 77.179 66.135 114.097 183.425 86.715 114.258 178.469
Total Expenses - EUR 13.600 23.917 36.544 53.195 63.798 97.102 150.924 69.641 95.559 150.674
Gross Profit/Loss - EUR 577 2.649 4.930 23.983 2.337 16.995 32.501 17.074 18.699 27.794
Net Profit/Loss - EUR 151 1.851 4.483 23.146 1.675 15.890 30.807 16.225 17.728 26.061
Employees 3 1 2 0 1 2 2 2 4 4
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 55.3%, from 114.258 euro in the year 2022, to 176.895 euro in 2023. The Net Profit increased by 8.387 euro, from 17.728 euro in 2022, to 26.061 in the last year.

Check the financial reports for the company - Instalfroid Srl

Rating financiar

Financial Rating -
Instalfroid Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instalfroid Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instalfroid Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instalfroid Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Instalfroid Srl - CUI 33029330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.458 9.607 6.704 4.546 7.106 8.546 6.281
Current Assets 2.766 9.104 10.297 31.509 34.772 51.552 65.440 64.415 77.399 91.081
Inventories 1.855 7.001 7.897 21.329 21.607 46.764 46.156 49.362 53.673 63.503
Receivables 601 1.483 581 5.494 4.574 4.235 13.036 12.465 10.609 19.230
Cash 310 620 1.820 4.686 8.592 552 6.248 2.588 13.118 8.348
Shareholders Funds 196 2.049 6.512 29.617 30.749 18.375 43.307 34.802 51.143 49.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.570 7.055 3.786 5.349 9.864 38.173 19.519 24.197 33.551 45.965
Income in Advance 0 0 0 0 3.783 3.710 9.125 16.682 3.570 3.559
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.081 euro in 2023 which includes Inventories of 63.503 euro, Receivables of 19.230 euro and cash availability of 8.348 euro.
The company's Equity was valued at 49.802 euro, while total Liabilities amounted to 45.965 euro. Equity decreased by -1.187 euro, from 51.143 euro in 2022, to 49.802 in 2023. The Debt Ratio was 46.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instalfroid Srl

Comments - Instalfroid Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.