Financial results - INSTALFROID SRL

Financial Summary - Instalfroid Srl
Unique identification code: 33029330
Registration number: J2014000611223
Nace: 3314
Sales - Ron
165.030
Net Profit - Ron
15.902
Employees
4
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Company Instalfroid Srl with Fiscal Code 33029330 recorded a turnover of 2024 of 165.030, with a net profit of 15.902 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalfroid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.566 40.638 76.190 66.134 110.536 183.423 86.714 114.258 176.895 165.030
Total Income - EUR 26.566 41.474 77.179 66.135 114.097 183.425 86.715 114.258 178.469 168.046
Total Expenses - EUR 23.917 36.544 53.195 63.798 97.102 150.924 69.641 95.559 150.674 148.336
Gross Profit/Loss - EUR 2.649 4.930 23.983 2.337 16.995 32.501 17.074 18.699 27.794 19.710
Net Profit/Loss - EUR 1.851 4.483 23.146 1.675 15.890 30.807 16.225 17.728 26.061 15.902
Employees 1 2 0 1 2 2 2 4 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 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 decreased by -6.2%, from 176.895 euro in the year 2023, to 165.030 euro in 2024. The Net Profit decreased by -10.013 euro, from 26.061 euro in 2023, to 15.902 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 - Instalfroid Srl - CUI 33029330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.458 9.607 6.704 4.546 7.106 8.546 6.281 6.585
Current Assets 9.104 10.297 31.509 34.772 51.552 65.440 64.415 77.399 91.081 110.995
Inventories 7.001 7.897 21.329 21.607 46.764 46.156 49.362 53.673 63.503 89.777
Receivables 1.483 581 5.494 4.574 4.235 13.036 12.465 10.609 19.230 16.430
Cash 620 1.820 4.686 8.592 552 6.248 2.588 13.118 8.348 4.788
Shareholders Funds 2.049 6.512 29.617 30.749 18.375 43.307 34.802 51.143 49.802 61.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.055 3.786 5.349 9.864 38.173 19.519 24.197 33.551 45.965 47.352
Income in Advance 0 0 0 3.783 3.710 9.125 16.682 3.570 3.559 14.728
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 "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 110.995 euro in 2024 which includes Inventories of 89.777 euro, Receivables of 16.430 euro and cash availability of 4.788 euro.
The company's Equity was valued at 61.165 euro, while total Liabilities amounted to 47.352 euro. Equity increased by 11.642 euro, from 49.802 euro in 2023, to 61.165 in 2024. The Debt Ratio was 38.4% in the year 2024.

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