The most important financial indicators for the company Interfrig Fish Srl - Unique Identification Number 32548657:
sales in 2023 was
3.112.181
euro, registering a net profit of
309.476
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 33.9%, from 2.332.148 euro in the year 2022, to 3.112.181 euro in 2023.
The Net Profit increased by 62.962 euro, from 247.264 euro in 2022, to 309.476 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 Fish Srl - CUI 32548657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.775
7.652
55.560
299.352
296.660
375.197
358.811
386.307
365.772
495.344
Current Assets
181.906
641.525
393.414
403.022
406.514
385.921
517.667
486.935
519.260
783.439
Inventories
40.413
213.957
120.879
164.087
181.567
158.030
167.611
162.027
200.755
343.553
Receivables
112.026
402.441
256.237
178.721
182.380
208.720
287.442
235.264
199.392
311.747
Cash
29.466
25.127
16.298
60.214
42.567
19.171
62.613
89.645
119.114
128.138
Shareholders Funds
35.740
96.038
84.326
110.417
95.191
197.464
209.437
189.403
271.490
471.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.941
553.139
364.647
587.749
603.851
559.602
663.066
679.953
609.643
803.601
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
"4711 - 4711"
CAEN Financial Year
1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
783.439 euro in 2023 which includes Inventories of
343.553 euro, Receivables of
311.747 euro and cash availability of
128.138 euro.
The company's Equity was valued at
471.396 euro, while total Liabilities amounted to
803.601 euro.
Equity increased by 200.729 euro, from 271.490 euro in 2022, to 471.396 in 2023.
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Comments - Interfrig Fish Srl