Financial results - R&B INTERFRIG POWER SRL

Financial Summary - R&B Interfrig Power Srl
Unique identification code: 29365552
Registration number: J40/13826/2011
Nace: 4322
Sales - Ron
-
Net Profit - Ron
557
Employee
The most important financial indicators for the company R&B Interfrig Power Srl - Unique Identification Number 29365552: sales in 2023 was - euro, registering a net profit of 557 euro and having an average number of 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 - R&B Interfrig Power Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.528 81.443 81.524 70.100 135.348 158.828 - 85.043 41.968 0
Total Income - EUR 47.528 81.444 81.524 70.100 135.348 158.833 - 85.043 46.057 684
Total Expenses - EUR 29.850 82.599 70.351 71.986 120.955 154.151 - 97.972 47.535 20
Gross Profit/Loss - EUR 17.678 -1.155 11.173 -1.886 14.392 4.682 - -12.929 -1.478 663
Net Profit/Loss - EUR 16.252 -3.598 10.357 -2.587 13.039 3.094 - -13.780 -2.020 557
Employees 1 6 6 5 7 8 - 8 4 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - R&B Interfrig Power Srl - CUI 29365552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.739 13.556 8.980 5.098 9.575 4.171 - 4.743 0 0
Current Assets 34.013 15.160 36.359 40.274 69.879 67.568 - 77.072 75.830 73.528
Inventories 9.663 1.160 3.552 6.071 8.914 977 - 0 0 0
Receivables 11.764 9.533 24.758 23.571 27.936 35.268 - 53.315 56.627 54.517
Cash 12.586 4.467 8.050 10.632 33.029 31.323 - 23.758 19.203 19.011
Shareholders Funds 10.917 7.410 17.692 14.805 27.572 3.515 - -4.723 -6.758 -6.181
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 25.835 21.306 27.647 30.567 51.881 57.261 - 86.539 82.588 79.709
Income in Advance 0 0 0 0 0 10.962 - 0 0 0
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 73.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.517 euro and cash availability of 19.011 euro.
The company's Equity was valued at -6.181 euro, while total Liabilities amounted to 79.709 euro. Equity increased by 557 euro, from -6.758 euro in 2022, to -6.181 in 2023.

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