Financial results - PROFRIGO SRL

Financial Summary - Profrigo Srl
Unique identification code: 14182190
Registration number: J2001001195126
Nace: 4322
Sales - Ron
209.924
Net Profit - Ron
56.877
Employees
3
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Company Profrigo Srl with Fiscal Code 14182190 recorded a turnover of 2024 of 209.924, with a net profit of 56.877 and having an average number of employees of 3. 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 - Profrigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.656 95.172 141.858 196.791 199.491 157.473 312.655 191.003 191.053 209.924
Total Income - EUR 102.785 95.389 142.438 196.818 199.506 235.948 343.871 191.167 191.138 209.964
Total Expenses - EUR 79.694 66.765 88.129 142.311 135.890 146.807 221.146 131.473 130.662 147.246
Gross Profit/Loss - EUR 23.090 28.624 54.310 54.507 63.617 89.141 122.724 59.694 60.476 62.719
Net Profit/Loss - EUR 19.599 27.670 52.587 52.539 61.727 87.257 120.065 57.784 58.565 56.877
Employees 5 3 3 4 4 4 4 4 4 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 10.5%, from 191.053 euro in the year 2023, to 209.924 euro in 2024. The Net Profit decreased by -1.361 euro, from 58.565 euro in 2023, to 56.877 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 - Profrigo Srl - CUI 14182190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.492 60.458 57.342 54.234 51.169 10.838 4.650 4.014 25.323 17.027
Current Assets 26.592 20.226 42.091 56.902 48.817 86.608 207.022 99.404 64.179 68.453
Inventories 3.431 865 1.020 2.317 2.977 3.043 1.589 3.200 2.084 4.508
Receivables 6.771 15.915 18.907 11.724 21.933 36.352 168.260 69.382 27.129 52.243
Cash 16.390 3.446 22.165 42.861 23.906 47.213 37.173 26.822 34.966 11.703
Shareholders Funds 77.921 28.648 53.549 105.104 67.194 88.165 120.953 58.675 62.304 57.760
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.163 52.036 45.885 6.032 32.792 8.189 90.719 44.743 27.198 24.168
Income in Advance 0 0 0 0 0 1.092 0 0 0 3.551
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 68.453 euro in 2024 which includes Inventories of 4.508 euro, Receivables of 52.243 euro and cash availability of 11.703 euro.
The company's Equity was valued at 57.760 euro, while total Liabilities amounted to 24.168 euro. Equity decreased by -4.196 euro, from 62.304 euro in 2023, to 57.760 in 2024. The Debt Ratio was 28.3% in the year 2024.

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