Financial results - INTERFRIG IMPEX S.R.L.

Financial Summary - Interfrig Impex S.r.l.
Unique identification code: 8023158
Registration number: J32/786/1995
Nace: 4322
Sales - Ron
502.007
Net Profit - Ron
76.728
Employees
7
Open Account
Company Interfrig Impex S.r.l. with Fiscal Code 8023158 recorded a turnover of 2024 of 502.007, with a net profit of 76.728 and having an average number of employees of 7. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.270 216.380 209.050 282.961 216.679 156.689 266.651 357.471 320.995 502.007
Total Income - EUR 195.514 219.361 209.193 287.490 217.637 157.532 267.791 360.156 330.815 512.258
Total Expenses - EUR 191.272 215.306 185.266 263.152 214.519 164.533 279.448 233.376 307.678 420.806
Gross Profit/Loss - EUR 4.242 4.055 23.927 24.338 3.118 -7.001 -11.657 126.780 23.138 91.453
Net Profit/Loss - EUR 1.462 2.261 21.750 21.449 905 -8.580 -14.462 123.631 19.877 76.728
Employees 7 7 7 7 7 7 7 7 7 7
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 increased by 57.3%, from 320.995 euro in the year 2023, to 502.007 euro in 2024. The Net Profit increased by 56.961 euro, from 19.877 euro in 2023, to 76.728 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 Impex S.r.l. - CUI 8023158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.566 54.257 50.428 45.809 45.034 41.079 38.810 35.799 32.508 43.569
Current Assets 105.668 111.140 137.686 164.552 164.266 154.435 201.046 264.269 251.623 317.673
Inventories 3.905 12.835 11.000 13.105 12.204 14.382 31.119 26.393 21.460 48.827
Receivables 26.680 53.214 31.069 45.300 33.477 32.427 64.595 28.135 52.511 107.326
Cash 12.874 8.106 3.796 988 860 2.359 3.157 31.841 19.122 68.962
Shareholders Funds 148.380 149.128 168.354 186.714 173.224 161.360 143.319 267.395 184.732 241.117
Social Capital 1.964 1.944 1.911 1.876 1.840 1.805 1.765 1.770 1.765 1.755
Debts 31.337 16.379 19.868 23.753 36.180 34.257 96.637 32.774 99.499 120.225
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 317.673 euro in 2024 which includes Inventories of 48.827 euro, Receivables of 107.326 euro and cash availability of 68.962 euro.
The company's Equity was valued at 241.117 euro, while total Liabilities amounted to 120.225 euro. Equity increased by 57.417 euro, from 184.732 euro in 2023, to 241.117 in 2024.

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