The most important financial indicators for the company Interfrig Air Srl - Unique Identification Number 17519453:
sales in 2023 was
42.558
euro, registering a net profit of
6.105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 106.7%, from 20.648 euro in the year 2022, to 42.558 euro in 2023.
The Net Profit increased by 1.390 euro, from 4.729 euro in 2022, to 6.105 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.466
7.123
5.647
6.019
7.653
2.255
Current Assets
-
-
-
-
9.939
9.183
4.274
2.389
3.055
11.635
Inventories
-
-
-
-
3.418
3.373
3.062
1.600
2.035
2.150
Receivables
-
-
-
-
5.937
5.221
343
366
446
2.545
Cash
-
-
-
-
584
589
869
423
574
6.940
Shareholders Funds
-
-
-
-
-12.394
-11.857
-11.813
-10.561
-5.865
258
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29.800
28.163
21.734
18.969
16.573
13.633
Income in Advance
-
-
-
-
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
"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
11.635 euro in 2023 which includes Inventories of
2.150 euro, Receivables of
2.545 euro and cash availability of
6.940 euro.
The company's Equity was valued at
258 euro, while total Liabilities amounted to
13.633 euro.
Equity increased by 6.105 euro, from -5.865 euro in 2022, to 258 in 2023.
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