Financial results - PROFRIGO VEF S.R.L.

Financial Summary - Profrigo Vef S.r.l.
Unique identification code: 38436814
Registration number: J23/5502/2017
Nace: 4322
Sales - Ron
456.588
Net Profit - Ron
132.201
Employees
1
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Company Profrigo Vef S.r.l. with Fiscal Code 38436814 recorded a turnover of 2024 of 456.588, with a net profit of 132.201 and having an average number of employees of 1. 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 Vef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 777 24.350 36.618 49.018 29.540 45.478 356.574 456.588
Total Income - EUR - - 777 24.350 36.618 49.018 30.017 45.478 356.574 456.588
Total Expenses - EUR - - 1.863 15.809 32.293 44.962 27.034 40.217 255.282 312.741
Gross Profit/Loss - EUR - - -1.085 8.541 4.325 4.056 2.984 5.261 101.292 143.847
Net Profit/Loss - EUR - - -1.093 8.297 3.959 3.606 2.720 4.829 98.563 132.201
Employees - - 1 1 1 1 1 1 1 1
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 28.8%, from 356.574 euro in the year 2023, to 456.588 euro in 2024. The Net Profit increased by 34.189 euro, from 98.563 euro in 2023, to 132.201 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 Vef S.r.l. - CUI 38436814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 13.546 9.488 5.585 7.874 4.748 7.071 5.539
Current Assets - - 828 2.437 14.180 13.639 14.827 16.707 145.646 348.721
Inventories - - 0 0 0 0 0 0 6.040 39.243
Receivables - - 0 0 1.190 3.106 4.058 4.654 70.949 259.374
Cash - - 828 2.437 12.990 10.534 10.769 12.053 68.657 50.105
Shareholders Funds - - -1.049 7.267 11.085 14.482 16.881 16.426 111.644 132.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.958 9.020 13.125 4.745 5.823 5.028 41.383 221.806
Income in Advance - - 0 0 0 0 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 "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 348.721 euro in 2024 which includes Inventories of 39.243 euro, Receivables of 259.374 euro and cash availability of 50.105 euro.
The company's Equity was valued at 132.871 euro, while total Liabilities amounted to 221.806 euro. Equity increased by 21.851 euro, from 111.644 euro in 2023, to 132.871 in 2024.

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