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Financial results - INTERFRIG AIR SRL

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Financial Summary - Interfrig Air Srl
Unique identification code: 17519453
Registration number: J39/398/2005
Nace: 9522
Sales - Ron
43.680
Net Profit - Ron
3.695
Employees
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Company Interfrig Air Srl with Fiscal Code 17519453 recorded a turnover of 2024 of 43.680, with a net profit of 3.695 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfrig Air Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.250 5.323 5.967 11.800 20.648 42.558 43.680
Total Income - EUR - - - 2.250 5.324 5.969 11.808 20.986 44.592 47.774
Total Expenses - EUR - - - 1.287 4.873 6.038 10.464 15.627 38.366 43.502
Gross Profit/Loss - EUR - - - 963 451 -68 1.344 5.359 6.226 4.271
Net Profit/Loss - EUR - - - 895 297 -180 990 4.729 6.105 3.695
Employees - - - 0 0 0 0 0 0 0
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 3.2%, from 42.558 euro in the year 2023, to 43.680 euro in 2024. The Net Profit decreased by -2.376 euro, from 6.105 euro in 2023, to 3.695 in the last year.
Sales - Ron
Net Profit - Ron
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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 Air Srl - CUI 17519453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.466 7.123 5.647 6.019 7.653 2.255 1.951
Current Assets - - - 9.939 9.183 4.274 2.389 3.055 11.635 15.435
Inventories - - - 3.418 3.373 3.062 1.600 2.035 2.150 8.443
Receivables - - - 5.937 5.221 343 366 446 2.545 784
Cash - - - 584 589 869 423 574 6.940 6.208
Shareholders Funds - - - -12.394 -11.857 -11.813 -10.561 -5.865 258 3.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.800 28.163 21.734 18.969 16.573 13.633 13.435
Income in Advance - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.435 euro in 2024 which includes Inventories of 8.443 euro, Receivables of 784 euro and cash availability of 6.208 euro.
The company's Equity was valued at 3.951 euro, while total Liabilities amounted to 13.435 euro. Equity increased by 3.695 euro, from 258 euro in 2023, to 3.951 in 2024.
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