Company Interfrig Group Srl with Fiscal Code 18192367
recorded a turnover of 2024 of
502.869,
with a net profit of
43.018
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interfrig Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
572.390
663.290
595.601
480.091
443.875
533.420
561.283
484.851
1.000.301
502.869
Total Income - EUR
587.422
668.940
599.339
485.215
456.247
535.135
563.011
485.721
1.007.701
505.195
Total Expenses - EUR
549.421
614.186
530.949
439.062
409.358
480.672
506.506
436.758
874.368
453.474
Gross Profit/Loss - EUR
38.001
54.754
68.390
46.153
46.889
54.463
56.505
48.962
133.333
51.721
Net Profit/Loss - EUR
30.303
45.600
54.499
41.370
42.343
49.497
51.310
44.842
116.490
43.018
Employees
11
11
10
8
4
5
5
3
4
4
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 -49.4%, from 1.000.301 euro in the year 2023, to 502.869 euro in 2024.
The Net Profit decreased by -72.821 euro, from 116.490 euro in 2023, to 43.018 in the last year.
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Financial Reports - Interfrig Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interfrig Group Srl - CUI 18192367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.039
74.355
84.867
75.399
95.329
81.824
75.275
52.106
43.369
38.072
Current Assets
84.937
219.083
169.989
116.295
114.279
263.077
192.340
116.275
472.338
96.240
Inventories
25.840
26.629
30.533
51.991
26.619
134.239
64.060
49.300
12.317
26.324
Receivables
43.430
51.074
63.382
65.379
74.657
55.264
28.638
72.108
453.031
30.299
Cash
15.666
141.379
76.074
-1.074
13.003
73.573
99.642
-5.133
6.991
39.617
Shareholders Funds
37.135
50.591
57.257
44.077
56.389
63.470
61.824
60.334
125.494
46.901
Social Capital
2.250
2.338
2.299
2.256
2.318
2.274
2.224
2.231
2.224
2.211
Debts
137.678
256.744
181.174
137.922
155.008
188.173
128.693
79.452
330.309
77.046
Income in Advance
1.756
98.055
20.456
17.487
1.142
116.566
105.105
33.059
68.620
38.915
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.240 euro in 2024 which includes Inventories of
26.324 euro, Receivables of
30.299 euro and cash availability of
39.617 euro.
The company's Equity was valued at
46.901 euro, while total Liabilities amounted to
77.046 euro.
Equity decreased by -77.891 euro, from 125.494 euro in 2023, to 46.901 in 2024.
The Debt Ratio was 47.3% in the year 2024.
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