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
320.995
Net Profit - Ron
19.877
Employee
7
The most important financial indicators for the company Interfrig Impex S.r.l. - Unique Identification Number 8023158: sales in 2023 was 320.995 euro, registering a net profit of 19.877 euro and having an average number of 7 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 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.408 191.270 216.380 209.050 282.961 216.679 156.689 266.651 357.471 320.995
Total Income - EUR 220.802 195.514 219.361 209.193 287.490 217.637 157.532 267.791 360.156 330.815
Total Expenses - EUR 233.605 191.272 215.306 185.266 263.152 214.519 164.533 279.448 233.376 307.678
Gross Profit/Loss - EUR -12.803 4.242 4.055 23.927 24.338 3.118 -7.001 -11.657 126.780 23.138
Net Profit/Loss - EUR -13.521 1.462 2.261 21.750 21.449 905 -8.580 -14.462 123.631 19.877
Employees 8 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. 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 -9.9%, from 357.471 euro in the year 2022, to 320.995 euro in 2023. The Net Profit decreased by -103.379 euro, from 123.631 euro in 2022, to 19.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfrig Impex S.r.l. - CUI 8023158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.246 73.566 54.257 50.428 45.809 45.034 41.079 38.810 35.799 32.508
Current Assets 75.429 105.668 111.140 137.686 164.552 164.266 154.435 201.046 264.269 251.623
Inventories 247 3.905 12.835 11.000 13.105 12.204 14.382 31.119 26.393 21.460
Receivables 38.637 26.680 53.214 31.069 45.300 33.477 32.427 64.595 28.135 52.511
Cash 2.867 12.874 8.106 3.796 988 860 2.359 3.157 31.841 19.122
Shareholders Funds 145.703 148.380 149.128 168.354 186.714 173.224 161.360 143.319 267.395 184.732
Social Capital 1.948 1.964 1.944 1.911 1.876 1.840 1.805 1.765 1.770 1.765
Debts 17.660 31.337 16.379 19.868 23.753 36.180 34.257 96.637 32.774 99.499
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 251.623 euro in 2023 which includes Inventories of 21.460 euro, Receivables of 52.511 euro and cash availability of 19.122 euro.
The company's Equity was valued at 184.732 euro, while total Liabilities amounted to 99.499 euro. Equity decreased by -81.852 euro, from 267.395 euro in 2022, to 184.732 in 2023.

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