The most important financial indicators for the company Interfrig Group Srl - Unique Identification Number 18192367:
sales in 2023 was
1.000.301
euro, registering a net profit of
116.490
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 106.9%, from 484.851 euro in the year 2022, to 1.000.301 euro in 2023.
The Net Profit increased by 71.784 euro, from 44.842 euro in 2022, to 116.490 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 Group Srl - CUI 18192367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.569
90.039
74.355
84.867
75.399
95.329
81.824
75.275
52.106
43.369
Current Assets
93.310
84.937
219.083
169.989
116.295
114.279
263.077
192.340
116.275
472.338
Inventories
18.435
25.840
26.629
30.533
51.991
26.619
134.239
64.060
49.300
12.317
Receivables
50.303
43.430
51.074
63.382
65.379
74.657
55.264
28.638
72.108
453.031
Cash
24.572
15.666
141.379
76.074
-1.074
13.003
73.573
99.642
-5.133
6.991
Shareholders Funds
47.516
37.135
50.591
57.257
44.077
56.389
63.470
61.824
60.334
125.494
Social Capital
2.231
2.250
2.338
2.299
2.256
2.318
2.274
2.224
2.231
2.224
Debts
120.261
137.678
256.744
181.174
137.922
155.008
188.173
128.693
79.452
330.309
Income in Advance
4.099
1.756
98.055
20.456
17.487
1.142
116.566
105.105
33.059
68.620
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.338 euro in 2023 which includes Inventories of
12.317 euro, Receivables of
453.031 euro and cash availability of
6.991 euro.
The company's Equity was valued at
125.494 euro, while total Liabilities amounted to
330.309 euro.
Equity increased by 65.343 euro, from 60.334 euro in 2022, to 125.494 in 2023.
The Debt Ratio was 63.0% in the year 2023.
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Comments - Interfrig Group Srl