Financial results - PROFRIG IMPEX SRL

Financial Summary - Profrig Impex Srl
Unique identification code: 9856695
Registration number: J38/573/1997
Nace: 4322
Sales - Ron
776.342
Net Profit - Ron
108.874
Employee
11
The most important financial indicators for the company Profrig Impex Srl - Unique Identification Number 9856695: sales in 2023 was 776.342 euro, registering a net profit of 108.874 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profrig Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.742 457.155 543.336 611.013 539.968 511.749 521.167 581.711 685.825 776.342
Total Income - EUR 555.090 457.872 544.796 611.920 546.015 513.965 533.161 582.848 694.034 777.332
Total Expenses - EUR 523.917 436.858 496.297 543.605 499.845 467.647 471.937 482.628 609.912 653.818
Gross Profit/Loss - EUR 31.173 21.014 48.499 68.315 46.170 46.319 61.224 100.221 84.122 123.514
Net Profit/Loss - EUR 25.836 17.438 41.025 54.002 40.704 41.689 56.298 95.473 77.167 108.874
Employees 11 12 12 12 12 11 11 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 685.825 euro in the year 2022, to 776.342 euro in 2023. The Net Profit increased by 31.941 euro, from 77.167 euro in 2022, to 108.874 in the last year.

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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 - Profrig Impex Srl - CUI 9856695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.087 58.701 52.227 45.386 79.602 86.647 72.425 62.624 59.897 49.800
Current Assets 132.610 83.652 120.202 142.319 130.334 174.460 180.324 313.832 360.293 408.649
Inventories 58.646 52.656 77.621 83.105 76.233 82.065 69.410 84.891 105.913 140.472
Receivables 54.857 22.580 40.854 38.307 36.536 35.023 33.427 39.062 59.896 43.419
Cash 19.107 8.416 1.727 20.907 17.565 57.372 77.486 189.879 194.485 224.757
Shareholders Funds 64.834 60.183 83.334 93.099 79.445 119.596 162.745 210.301 247.566 313.998
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 126.863 82.171 89.095 94.606 127.697 138.863 87.988 164.708 171.702 144.057
Income in Advance 0 0 0 0 2.794 2.648 2.016 1.445 923 394
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 408.649 euro in 2023 which includes Inventories of 140.472 euro, Receivables of 43.419 euro and cash availability of 224.757 euro.
The company's Equity was valued at 313.998 euro, while total Liabilities amounted to 144.057 euro. Equity increased by 67.183 euro, from 247.566 euro in 2022, to 313.998 in 2023. The Debt Ratio was 31.4% in the year 2023.

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