Financial results - INTERFRIG 1912 PGA S.R.L.

Financial Summary - Interfrig 1912 Pga S.r.l.
Unique identification code: 15350683
Registration number: J2003004786408
Nace: 6820
Sales - Ron
916.031
Net Profit - Ron
306.294
Employees
25
Open Account
Company Interfrig 1912 Pga S.r.l. with Fiscal Code 15350683 recorded a turnover of 2024 of 916.031, with a net profit of 306.294 and having an average number of employees of 25. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfrig 1912 Pga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.101 789.411 741.876 747.718 783.406 823.047 823.881 813.971 834.163 916.031
Total Income - EUR 789.150 789.531 752.723 747.923 843.729 823.233 824.015 1.088.950 835.108 2.236.678
Total Expenses - EUR 628.925 603.378 529.126 596.214 606.122 522.266 535.180 653.125 665.147 1.853.862
Gross Profit/Loss - EUR 160.225 186.153 223.597 151.710 237.608 300.967 288.836 435.824 169.961 382.816
Net Profit/Loss - EUR 110.317 144.066 125.571 144.526 230.224 293.352 281.595 416.333 123.983 306.294
Employees 34 37 37 28 28 25 30 27 23 25
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 increased by 10.4%, from 834.163 euro in the year 2023, to 916.031 euro in 2024. The Net Profit increased by 183.004 euro, from 123.983 euro in 2023, to 306.294 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 - Interfrig 1912 Pga S.r.l. - CUI 15350683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.870.602 17.510.862 17.021.570 16.528.002 16.265.475 16.051.809 15.657.570 15.782.504 16.004.624 14.874.516
Current Assets 32.086 82.931 91.325 84.872 106.702 119.285 113.347 104.602 56.462 54.166
Inventories 0 0 0 0 0 0 0 2.486 0 0
Receivables 27.170 50.994 32.175 73.683 88.728 115.332 72.843 88.956 50.274 50.662
Cash 4.916 31.786 58.056 10.115 16.920 2.919 39.494 12.146 5.177 2.499
Shareholders Funds 14.861.642 14.633.806 14.511.664 14.389.875 14.328.114 14.341.134 14.304.700 13.079.317 13.163.638 12.860.323
Social Capital 85.056 84.189 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 3.041.639 2.961.544 2.603.144 2.224.014 2.046.763 1.834.190 1.469.756 2.810.696 2.899.620 2.071.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.662 euro and cash availability of 2.499 euro.
The company's Equity was valued at 12.860.323 euro, while total Liabilities amounted to 2.071.876 euro. Equity decreased by -229.746 euro, from 13.163.638 euro in 2023, to 12.860.323 in 2024.

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