| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.035.634 | 1.630.263 | 2.806.545 | 2.609.793 | 3.051.893 | 3.314.115 | 2.637.425 | 2.858.446 | 3.149.593 | 3.525.694 |
| Total Income - EUR | 7.054.625 | 1.638.871 | 2.809.528 | 2.668.493 | 3.073.503 | 3.330.740 | 2.668.821 | 2.862.907 | 3.159.518 | 3.541.875 |
| Total Expenses - EUR | 6.541.596 | 1.837.808 | 2.716.773 | 2.579.126 | 2.979.520 | 3.156.338 | 2.562.543 | 2.767.896 | 3.008.741 | 3.391.433 |
| Gross Profit/Loss - EUR | 513.030 | -198.938 | 92.756 | 89.368 | 93.983 | 174.402 | 106.278 | 95.011 | 150.777 | 150.442 |
| Net Profit/Loss - EUR | 425.518 | -198.938 | 76.151 | 71.091 | 73.511 | 137.248 | 77.261 | 68.904 | 110.659 | 116.290 |
| Employees | 35 | 33 | 30 | 30 | 29 | 28 | 29 | 30 | 30 | 30 |
Check the financial reports for the company - Interfrig Ploieşti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 169.330 | 133.960 | 101.400 | 99.071 | 79.566 | 150.984 | 149.019 | 176.913 | 140.569 | 98.006 |
| Current Assets | 1.886.629 | 1.087.098 | 1.712.657 | 1.340.527 | 1.849.287 | 1.336.712 | 1.361.965 | 1.533.998 | 2.623.988 | 2.545.868 |
| Inventories | 568.506 | 453.726 | 980.949 | 661.366 | 1.086.935 | 650.148 | 614.523 | 888.614 | 854.366 | 1.190.976 |
| Receivables | 1.221.536 | 518.831 | 719.935 | 677.722 | 712.276 | 623.255 | 644.679 | 531.183 | 1.646.104 | 1.210.092 |
| Cash | 96.586 | 114.542 | 11.773 | 1.438 | 50.076 | 63.308 | 102.763 | 12.812 | 22.437 | 14.731 |
| Shareholders Funds | 696.955 | 301.634 | 372.680 | 436.932 | 415.582 | 462.258 | 395.242 | 388.316 | 431.084 | 489.680 |
| Social Capital | 112.576 | 111.428 | 109.542 | 107.532 | 105.449 | 103.450 | 101.156 | 101.470 | 101.162 | 100.597 |
| Debts | 1.362.714 | 925.275 | 1.446.771 | 969.281 | 1.515.419 | 1.027.910 | 1.119.368 | 1.328.345 | 2.344.154 | 1.583.056 |
| Income in Advance | 0 | 0 | 0 | 35.066 | 0 | 0 | 0 | 0 | 0 | 579.950 |
| 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
|
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Comments - Interfrig Ploieşti Srl