Company Refrig Co Industrial Srl with Fiscal Code 13191271
recorded a turnover of 2024 of
13.220.365,
with a net profit of
188.997
and having an average number of employees of
29.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refrig Co Industrial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.977.021
5.266.133
6.124.362
6.234.787
7.869.941
10.334.270
10.870.224
13.058.345
10.555.080
13.220.365
Total Income - EUR
2.984.103
5.270.628
6.136.400
6.238.541
7.888.824
10.437.697
10.889.999
13.108.886
10.953.801
12.963.535
Total Expenses - EUR
2.773.910
3.917.120
4.357.698
4.441.424
7.121.565
8.959.287
10.049.961
12.115.978
9.882.847
12.615.495
Gross Profit/Loss - EUR
210.194
1.353.508
1.778.702
1.797.117
767.259
1.478.410
840.038
992.908
1.070.954
348.040
Net Profit/Loss - EUR
181.057
1.145.590
1.507.020
1.527.810
607.979
1.265.186
728.988
849.500
913.062
188.997
Employees
8
13
16
25
31
30
31
30
32
29
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 26.0%, from 10.555.080 euro in the year 2023, to 13.220.365 euro in 2024.
The Net Profit decreased by -718.963 euro, from 913.062 euro in 2023, to 188.997 in the last year.
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Financial Rating - REFRIG CO INDUSTRIAL SRL
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Financial Reports - Refrig Co Industrial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refrig Co Industrial Srl - CUI 13191271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.456
77.228
122.349
334.040
706.772
633.504
659.355
469.948
485.927
419.629
Current Assets
2.987.031
3.790.441
4.270.798
6.413.251
6.093.151
5.872.750
5.007.464
6.946.872
6.863.298
5.686.328
Inventories
1.287.048
1.153.050
1.691.502
2.610.102
2.243.069
1.947.681
2.168.558
2.506.584
3.239.368
3.012.119
Receivables
1.261.571
2.549.574
2.562.645
3.756.019
3.781.248
3.869.872
2.625.345
4.338.134
3.454.621
2.536.925
Cash
438.412
87.817
16.651
47.129
68.834
55.196
213.560
102.153
169.308
137.284
Shareholders Funds
322.035
1.229.943
1.574.434
3.073.351
3.310.595
3.376.574
3.272.512
3.579.197
3.343.139
1.563.757
Social Capital
67
67
66
64
63
206.735
202.151
202.778
202.163
201.033
Debts
1.583.510
2.640.893
2.304.939
1.708.629
3.495.998
3.135.225
2.392.604
3.828.820
3.958.351
3.927.162
Income in Advance
1.104.991
687.569
522.246
2.041.474
0
0
10.613
18.478
32.007
21.531
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.686.328 euro in 2024 which includes Inventories of
3.012.119 euro, Receivables of
2.536.925 euro and cash availability of
137.284 euro.
The company's Equity was valued at
1.563.757 euro, while total Liabilities amounted to
3.927.162 euro.
Equity decreased by -1.760.699 euro, from 3.343.139 euro in 2023, to 1.563.757 in 2024.
The Debt Ratio was 71.2% in the year 2024.
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