Financial results - INTERFRIG PLOIEŞTI SRL

Financial Summary - Interfrig Ploieşti Srl
Unique identification code: 1353914
Registration number: J1992000379295
Nace: 4664
Sales - Ron
3.525.694
Net Profit - Ron
116.290
Employees
30
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Company Interfrig Ploieşti Srl with Fiscal Code 1353914 recorded a turnover of 2024 of 3.525.694, with a net profit of 116.290 and having an average number of employees of 30. 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 Ploieşti Srl

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
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 12.6%, from 3.149.593 euro in the year 2023, to 3.525.694 euro in 2024. The Net Profit increased by 6.249 euro, from 110.659 euro in 2023, to 116.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfrig Ploieşti Srl - CUI 1353914

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.545.868 euro in 2024 which includes Inventories of 1.190.976 euro, Receivables of 1.210.092 euro and cash availability of 14.731 euro.
The company's Equity was valued at 489.680 euro, while total Liabilities amounted to 1.583.056 euro. Equity increased by 61.006 euro, from 431.084 euro in 2023, to 489.680 in 2024. The Debt Ratio was 59.7% in the year 2024.

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