Financial results - INTERFRIGO LOGISTICS S.R.L.

Financial Summary - Interfrigo Logistics S.r.l.
Unique identification code: 25533351
Registration number: J2009000600034
Nace: 9531
Sales - Ron
2.328.530
Net Profit - Ron
-782.653
Employees
26
Open Account
Company Interfrigo Logistics S.r.l. with Fiscal Code 25533351 recorded a turnover of 2024 of 2.328.530, with a net profit of -782.653 and having an average number of employees of 26. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfrigo Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.054.252 4.266.816 4.610.435 4.666.515 4.558.249 3.972.828 4.756.725 5.362.537 4.884.066 2.328.530
Total Income - EUR 4.451.936 5.125.982 5.274.825 4.782.021 4.758.929 4.143.806 5.191.123 5.701.203 5.019.585 3.731.091
Total Expenses - EUR 4.134.892 4.627.576 5.063.742 4.941.857 5.038.307 4.229.508 4.951.662 4.908.860 4.870.043 4.466.119
Gross Profit/Loss - EUR 317.044 498.407 211.083 -159.836 -279.378 -85.702 239.461 792.343 149.543 -735.028
Net Profit/Loss - EUR 275.366 420.823 159.840 -159.836 -279.378 -85.702 220.549 680.919 124.423 -782.653
Employees 52 51 55 54 53 48 46 41 38 26
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 -52.1%, from 4.884.066 euro in the year 2023, to 2.328.530 euro in 2024. The Net Profit decreased by -123.728 euro, from 124.423 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interfrigo Logistics S.r.l.

Rating financiar

Financial Rating -
INTERFRIGO LOGISTICS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interfrigo Logistics S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interfrigo Logistics S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interfrigo Logistics S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interfrigo Logistics S.r.l. - CUI 25533351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.305.778 3.243.515 3.641.096 3.260.450 2.641.474 2.098.474 1.996.999 1.718.082 1.726.694 775.680
Current Assets 2.382.908 2.542.769 2.686.801 2.584.620 2.650.345 2.611.792 2.585.635 2.402.356 2.282.551 531.680
Inventories 139.390 179.407 217.187 203.051 202.182 148.976 131.464 165.385 127.686 70.953
Receivables 1.792.926 2.119.256 2.005.600 2.002.813 1.895.423 2.129.734 1.743.502 1.845.311 1.512.082 285.478
Cash 450.592 244.105 464.013 378.756 552.739 333.082 710.669 391.661 642.782 175.250
Shareholders Funds 4.668.413 5.041.803 5.116.328 4.862.598 4.603.459 4.430.486 4.552.785 3.456.765 3.570.706 1.180.537
Social Capital 45 223 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.041.324 792.074 1.252.228 1.019.204 770.955 357.246 115.613 755.525 505.600 180.831
Income in Advance 2.493 571 792 2.951 2.092 1.556 16 219 218 2.467
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.680 euro in 2024 which includes Inventories of 70.953 euro, Receivables of 285.478 euro and cash availability of 175.250 euro.
The company's Equity was valued at 1.180.537 euro, while total Liabilities amounted to 180.831 euro. Equity decreased by -2.370.213 euro, from 3.570.706 euro in 2023, to 1.180.537 in 2024. The Debt Ratio was 13.3% in the year 2024.

Risk Reports Prices

Reviews - Interfrigo Logistics S.r.l.

Comments - Interfrigo Logistics S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.