Financial results - IOV PRODFRIG S.R.L.

Financial Summary - Iov Prodfrig S.r.l.
Unique identification code: 40664547
Registration number: J2019000788166
Nace: 2825
Sales - Ron
530.562
Net Profit - Ron
109.694
Employees
3
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Company Iov Prodfrig S.r.l. with Fiscal Code 40664547 recorded a turnover of 2024 of 530.562, with a net profit of 109.694 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iov Prodfrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.230 151.511 353.522 352.429 463.999 530.562
Total Income - EUR - - - - 96.130 160.402 355.115 352.472 463.999 530.784
Total Expenses - EUR - - - - 65.859 112.531 259.538 280.050 342.772 405.167
Gross Profit/Loss - EUR - - - - 30.271 47.871 95.578 72.422 121.227 125.617
Net Profit/Loss - EUR - - - - 29.579 46.386 93.176 69.559 117.304 109.694
Employees - - - - 2 2 3 2 2 3
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 15.0%, from 463.999 euro in the year 2023, to 530.562 euro in 2024. The Net Profit decreased by -6.955 euro, from 117.304 euro in 2023, to 109.694 in the last year.
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 - Iov Prodfrig S.r.l. - CUI 40664547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.380 3.954 1.871 18.522 29.595 72.523
Current Assets - - - - 35.545 53.766 96.924 68.314 127.251 80.332
Inventories - - - - 0 0 369 1.454 189 0
Receivables - - - - 10.979 6.394 76.630 28.967 67.451 65.440
Cash - - - - 24.566 47.373 19.925 37.893 59.612 14.891
Shareholders Funds - - - - 29.621 46.427 93.224 69.607 117.353 107.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.832 9.909 5.571 17.228 39.493 44.975
Income in Advance - - - - 10.471 1.383 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.440 euro and cash availability of 14.891 euro.
The company's Equity was valued at 107.880 euro, while total Liabilities amounted to 44.975 euro. Equity decreased by -8.818 euro, from 117.353 euro in 2023, to 107.880 in 2024.

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