Company Refrigerare Total S.r.l. with Fiscal Code 35646030
recorded a turnover of 2024 of
41.875,
with a net profit of
9.059
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 -
Refrigerare Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.546
16.472
14.060
29.426
26.536
30.464
34.129
46.026
41.875
Total Income - EUR
-
8.546
16.472
14.060
29.426
26.536
30.464
34.129
46.026
41.885
Total Expenses - EUR
-
5.487
7.476
6.832
7.937
9.123
3.807
6.594
25.116
30.251
Gross Profit/Loss - EUR
-
3.059
8.997
7.228
21.488
17.413
26.658
27.535
20.911
11.635
Net Profit/Loss - EUR
-
2.803
8.594
7.088
21.194
16.848
25.853
27.041
20.460
9.059
Employees
-
1
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 decreased by -8.5%, from 46.026 euro in the year 2023, to 41.875 euro in 2024.
The Net Profit decreased by -11.286 euro, from 20.460 euro in 2023, to 9.059 in the last year.
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Financial Rating
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Prob. of insolvency - Refrigerare Total S.r.l.
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Insolvency Probability
Financial Reports - Refrigerare Total S.r.l.
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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 -
Refrigerare Total S.r.l. - CUI 35646030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19
0
0
0
0
0
0
0
0
Current Assets
-
2.936
11.816
18.523
37.996
53.969
78.824
105.763
10.678
20.294
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
56
317
118
565
1.340
0
436
4.043
4.479
Cash
-
2.881
11.499
18.405
37.431
52.630
78.824
105.327
6.635
15.815
Shareholders Funds
-
2.847
11.394
18.272
37.426
53.565
78.231
105.514
2.827
11.870
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
108
423
251
578
404
593
249
8.165
8.631
Income in Advance
-
0
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
20.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.479 euro and cash availability of
15.815 euro.
The company's Equity was valued at
11.870 euro, while total Liabilities amounted to
8.631 euro.
Equity increased by 9.059 euro, from 2.827 euro in 2023, to 11.870 in 2024.
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