Financial results - INTERFRIG SRL

Financial Summary - Interfrig Srl
Unique identification code: 18587960
Registration number: J05/849/2006
Nace: 4322
Sales - Ron
967.854
Net Profit - Ron
27.991
Employee
18
The most important financial indicators for the company Interfrig Srl - Unique Identification Number 18587960: sales in 2023 was 967.854 euro, registering a net profit of 27.991 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfrig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588.313 664.767 721.431 1.093.413 1.208.952 1.020.763 1.224.327 1.232.747 1.567.878 967.854
Total Income - EUR 589.836 667.378 724.342 1.106.701 1.234.508 1.048.517 1.239.498 1.260.016 1.587.086 1.015.779
Total Expenses - EUR 470.895 575.312 715.175 901.412 1.020.445 952.430 1.134.924 1.098.217 1.367.475 978.698
Gross Profit/Loss - EUR 118.941 92.066 9.168 205.289 214.063 96.087 104.574 161.799 219.611 37.081
Net Profit/Loss - EUR 97.913 75.867 5.938 162.361 176.703 75.983 79.589 132.440 179.585 27.991
Employees 20 24 26 28 27 29 22 29 24 18
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 decreased by -38.1%, from 1.567.878 euro in the year 2022, to 967.854 euro in 2023. The Net Profit decreased by -151.049 euro, from 179.585 euro in 2022, to 27.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfrig Srl - CUI 18587960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.003 39.595 191.412 520.710 539.634 333.992 227.731 440.494 562.056 517.301
Current Assets 213.801 385.871 282.986 402.304 464.705 640.476 541.127 597.223 454.289 402.641
Inventories 46.819 106.855 119.667 86.657 147.755 211.062 80.361 102.724 162.048 115.441
Receivables 158.767 180.879 158.882 314.939 289.860 412.576 320.779 491.361 283.620 200.715
Cash 8.215 98.137 4.437 709 27.090 16.838 139.987 3.138 8.621 86.485
Shareholders Funds 122.553 102.180 105.078 245.294 404.602 450.412 394.167 397.662 416.156 379.063
Social Capital 45 45 45 44 43 42 41 40 41 49
Debts 147.251 323.285 369.320 677.720 599.738 524.056 374.691 640.054 600.190 540.879
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 "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 402.641 euro in 2023 which includes Inventories of 115.441 euro, Receivables of 200.715 euro and cash availability of 86.485 euro.
The company's Equity was valued at 379.063 euro, while total Liabilities amounted to 540.879 euro. Equity decreased by -35.831 euro, from 416.156 euro in 2022, to 379.063 in 2023.

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