Financial results - PROFRIG IMPEX SRL

Financial Summary - Profrig Impex Srl
Unique identification code: 9856695
Registration number: J1997000573386
Nace: 4322
Sales - Ron
862.396
Net Profit - Ron
119.355
Employees
10
Open Account
Company Profrig Impex Srl with Fiscal Code 9856695 recorded a turnover of 2024 of 862.396, with a net profit of 119.355 and having an average number of employees of 10. 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 - Profrig Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.155 543.336 611.013 539.968 511.749 521.167 581.711 685.825 776.342 862.396
Total Income - EUR 457.872 544.796 611.920 546.015 513.965 533.161 582.848 694.034 777.332 863.518
Total Expenses - EUR 436.858 496.297 543.605 499.845 467.647 471.937 482.628 609.912 653.818 721.774
Gross Profit/Loss - EUR 21.014 48.499 68.315 46.170 46.319 61.224 100.221 84.122 123.514 141.744
Net Profit/Loss - EUR 17.438 41.025 54.002 40.704 41.689 56.298 95.473 77.167 108.874 119.355
Employees 12 12 12 12 11 11 10 11 11 10
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 11.7%, from 776.342 euro in the year 2023, to 862.396 euro in 2024. The Net Profit increased by 11.090 euro, from 108.874 euro in 2023, to 119.355 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 - Profrig Impex Srl - CUI 9856695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.701 52.227 45.386 79.602 86.647 72.425 62.624 59.897 49.800 43.492
Current Assets 83.652 120.202 142.319 130.334 174.460 180.324 313.832 360.293 408.649 403.170
Inventories 52.656 77.621 83.105 76.233 82.065 69.410 84.891 105.913 140.472 99.931
Receivables 22.580 40.854 38.307 36.536 35.023 33.427 39.062 59.896 43.419 29.120
Cash 8.416 1.727 20.907 17.565 57.372 77.486 189.879 194.485 224.757 274.120
Shareholders Funds 60.183 83.334 93.099 79.445 119.596 162.745 210.301 247.566 313.998 370.911
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 82.171 89.095 94.606 127.697 138.863 87.988 164.708 171.702 144.057 75.751
Income in Advance 0 0 0 2.794 2.648 2.016 1.445 923 394 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 403.170 euro in 2024 which includes Inventories of 99.931 euro, Receivables of 29.120 euro and cash availability of 274.120 euro.
The company's Equity was valued at 370.911 euro, while total Liabilities amounted to 75.751 euro. Equity increased by 58.668 euro, from 313.998 euro in 2023, to 370.911 in 2024.

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