Financial results - INTERFRIG SERVICE SRL

Financial Summary - Interfrig Service Srl
Unique identification code: 16324020
Registration number: J32/541/2004
Nace: 4322
Sales - Ron
320.359
Net Profit - Ron
-13.021
Employees
7
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Company Interfrig Service Srl with Fiscal Code 16324020 recorded a turnover of 2024 of 320.359, with a net profit of -13.021 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.867 232.011 366.196 416.289 392.619 325.891 297.269 400.382 329.450 320.359
Total Income - EUR 270.438 267.518 368.140 417.252 400.206 343.593 308.232 431.852 361.803 342.435
Total Expenses - EUR 219.899 244.692 263.225 315.819 252.112 257.048 260.187 347.173 318.623 345.374
Gross Profit/Loss - EUR 50.540 22.825 104.915 101.433 148.094 86.545 48.044 84.678 43.180 -2.939
Net Profit/Loss - EUR 42.471 16.026 100.048 97.248 144.251 83.311 46.212 79.116 39.635 -13.021
Employees 8 7 7 7 7 7 8 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 decreased by -2.2%, from 329.450 euro in the year 2023, to 320.359 euro in 2024. The Net Profit decreased by -39.414 euro, from 39.635 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfrig Service Srl - CUI 16324020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.116 66.781 75.664 55.853 66.407 41.921 75.826 64.493 91.950 77.963
Current Assets 139.085 162.209 241.191 281.104 327.955 352.575 312.061 322.717 332.283 202.308
Inventories 8.077 4.252 45.828 6.547 12.694 12.142 10.326 41.134 42.373 38.852
Receivables 22.880 79.413 27.516 30.608 42.981 40.168 72.870 34.206 47.332 53.936
Cash 8.832 11.703 34.166 78.895 42.293 49.642 23.031 145.941 74.151 83.628
Shareholders Funds 202.393 131.737 213.801 208.913 253.754 190.738 151.167 184.397 144.596 91.354
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.917 97.262 103.063 128.054 140.616 203.766 236.728 202.822 279.645 188.926
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 202.308 euro in 2024 which includes Inventories of 38.852 euro, Receivables of 53.936 euro and cash availability of 83.628 euro.
The company's Equity was valued at 91.354 euro, while total Liabilities amounted to 188.926 euro. Equity decreased by -52.435 euro, from 144.596 euro in 2023, to 91.354 in 2024.

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