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Financial results - INTERFRIG PANTELIMON SA

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Financial Summary - Interfrig Pantelimon Sa
Unique identification code: 28016341
Registration number: J40/1416/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-63.896
Employees
1
Open Account
Company Interfrig Pantelimon Sa with Fiscal Code 28016341 recorded a turnover of 2024 of - , with a net profit of -63.896 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfrig Pantelimon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 478.869 95.916 20.723 3.186.398 0 0
Total Income - EUR - - - 0 3.514.472 98.528 20.730 3.186.398 78.412 204.701
Total Expenses - EUR - - - 45.969 2.923.577 466.536 449.775 3.108.771 180.108 268.597
Gross Profit/Loss - EUR - - - -45.969 590.895 -368.009 -429.044 77.627 -101.695 -63.896
Net Profit/Loss - EUR - - - -45.969 496.125 -368.009 -429.252 61.015 -101.695 -63.896
Employees - - - 0 1 1 1 1 1 1
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.
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 Pantelimon Sa - CUI 28016341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180.857 0 146 1.385.024 278.055 2.447.227 2.199.837
Current Assets - - - 403.314 3.149.441 3.607.007 1.701.433 4.013.541 1.756.385 1.811.744
Inventories - - - 6 1.443.939 1.977.713 120.058 41.474 305.358 303.651
Receivables - - - 403.233 758.625 1.623.851 1.580.299 1.526.065 1.350.345 1.472.116
Cash - - - 76 946.877 5.443 1.076 2.446.001 100.682 35.976
Shareholders Funds - - - 531.682 3.101.634 2.656.219 2.168.063 3.843.451 3.892.598 3.806.948
Social Capital - - - 577.651 566.464 555.726 543.402 545.088 543.435 540.398
Debts - - - 52.490 52.884 950.933 918.394 448.145 311.014 204.633
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811.744 euro in 2024 which includes Inventories of 303.651 euro, Receivables of 1.472.116 euro and cash availability of 35.976 euro.
The company's Equity was valued at 3.806.948 euro, while total Liabilities amounted to 204.633 euro. Equity decreased by -63.896 euro, from 3.892.598 euro in 2023, to 3.806.948 in 2024.
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