Financial results - INTERFRIG SRL

Financial Summary - Interfrig Srl
Unique identification code: 18587960
Registration number: J2006000849058
Nace: 4322
Sales - Ron
933.823
Net Profit - Ron
124.704
Employees
17
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Company Interfrig Srl with Fiscal Code 18587960 recorded a turnover of 2024 of 933.823, with a net profit of 124.704 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.767 721.431 1.093.413 1.208.952 1.020.763 1.224.327 1.232.747 1.567.878 967.854 933.823
Total Income - EUR 667.378 724.342 1.106.701 1.234.508 1.048.517 1.239.498 1.260.016 1.587.086 1.015.779 940.858
Total Expenses - EUR 575.312 715.175 901.412 1.020.445 952.430 1.134.924 1.098.217 1.367.475 978.698 793.680
Gross Profit/Loss - EUR 92.066 9.168 205.289 214.063 96.087 104.574 161.799 219.611 37.081 147.178
Net Profit/Loss - EUR 75.867 5.938 162.361 176.703 75.983 79.589 132.440 179.585 27.991 124.704
Employees 24 26 28 27 29 22 29 24 18 17
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 -3.0%, from 967.854 euro in the year 2023, to 933.823 euro in 2024. The Net Profit increased by 96.870 euro, from 27.991 euro in 2023, to 124.704 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 Srl - CUI 18587960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.595 191.412 520.710 539.634 333.992 227.731 440.494 562.056 517.301 498.549
Current Assets 385.871 282.986 402.304 464.705 640.476 541.127 597.223 454.289 402.641 391.901
Inventories 106.855 119.667 86.657 147.755 211.062 80.361 102.724 162.048 115.441 131.144
Receivables 180.879 158.882 314.939 289.860 412.576 320.779 491.361 283.620 200.715 222.580
Cash 98.137 4.437 709 27.090 16.838 139.987 3.138 8.621 86.485 38.177
Shareholders Funds 102.180 105.078 245.294 404.602 450.412 394.167 397.662 416.156 379.063 501.648
Social Capital 45 45 44 43 42 41 40 41 49 48
Debts 323.285 369.320 677.720 599.738 524.056 374.691 640.054 600.190 540.879 388.802
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.901 euro in 2024 which includes Inventories of 131.144 euro, Receivables of 222.580 euro and cash availability of 38.177 euro.
The company's Equity was valued at 501.648 euro, while total Liabilities amounted to 388.802 euro. Equity increased by 124.704 euro, from 379.063 euro in 2023, to 501.648 in 2024.

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