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

Financial Summary - Interfrig 1912 Pga S.r.l.
Unique identification code: 15350683
Registration number: J40/4786/2003
Nace: 6820
Sales - Ron
834.163
Net Profit - Ron
123.983
Employee
23
The most important financial indicators for the company Interfrig 1912 Pga S.r.l. - Unique Identification Number 15350683: sales in 2023 was 834.163 euro, registering a net profit of 123.983 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfrig 1912 Pga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 860.634 789.101 789.411 741.876 747.718 783.406 823.047 823.881 813.971 834.163
Total Income - EUR 861.376 789.150 789.531 752.723 747.923 843.729 823.233 824.015 1.088.950 835.108
Total Expenses - EUR 473.108 628.925 603.378 529.126 596.214 606.122 522.266 535.180 653.125 665.147
Gross Profit/Loss - EUR 388.268 160.225 186.153 223.597 151.710 237.608 300.967 288.836 435.824 169.961
Net Profit/Loss - EUR 315.140 110.317 144.066 125.571 144.526 230.224 293.352 281.595 416.333 123.983
Employees 33 34 37 37 28 28 25 30 27 23
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 2.8%, from 813.971 euro in the year 2022, to 834.163 euro in 2023. The Net Profit decreased by -291.088 euro, from 416.333 euro in 2022, to 123.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfrig 1912 Pga S.r.l. - CUI 15350683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.699.619 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
Current Assets 90.440 32.086 82.931 91.325 84.872 106.702 119.285 113.347 104.602 56.462
Inventories 0 0 0 0 0 0 0 0 2.486 0
Receivables 71.019 27.170 50.994 32.175 73.683 88.728 115.332 72.843 88.956 50.274
Cash 19.421 4.916 31.786 58.056 10.115 16.920 2.919 39.494 12.146 5.177
Shareholders Funds 14.629.223 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
Social Capital 84.352 85.056 84.189 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 1.161.162 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
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.274 euro and cash availability of 5.177 euro.
The company's Equity was valued at 13.163.638 euro, while total Liabilities amounted to 2.899.620 euro. Equity increased by 123.983 euro, from 13.079.317 euro in 2022, to 13.163.638 in 2023.

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