Company Romfrig Company Srl with Fiscal Code 8725403
recorded a turnover of 2024 of
144.573,
with a net profit of
16.190
and having an average number of employees of
4.
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 -
Romfrig Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.797
130.015
244.034
289.924
303.520
241.345
175.680
148.980
187.645
144.573
Total Income - EUR
124.459
125.505
261.966
304.920
308.137
262.292
217.743
175.922
215.732
161.722
Total Expenses - EUR
129.870
112.227
224.559
266.474
222.758
172.145
195.654
161.257
179.344
142.049
Gross Profit/Loss - EUR
-5.411
13.278
37.407
38.445
85.379
90.148
22.089
14.665
36.389
19.674
Net Profit/Loss - EUR
-6.092
11.419
33.515
35.525
82.272
87.790
20.487
13.238
34.562
16.190
Employees
5
7
9
8
9
6
4
4
4
4
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 -22.5%, from 187.645 euro in the year 2023, to 144.573 euro in 2024.
The Net Profit decreased by -18.179 euro, from 34.562 euro in 2023, to 16.190 in the last year.
Check the financial reports for the company - Romfrig Company Srl
Financial Rating - ROMFRIG COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Romfrig Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Romfrig Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Romfrig Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Romfrig Company Srl - CUI 8725403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
364.854
365.184
360.854
356.936
364.044
346.450
349.998
358.723
354.556
346.160
Current Assets
47.300
15.455
40.232
60.369
97.547
37.988
28.984
14.788
50.205
50.838
Inventories
25.647
0
0
12.163
-191
-188
-183
-184
-183
0
Receivables
12.958
11.385
29.419
28.766
24.483
20.164
3.769
4.141
4.430
1.677
Cash
8.695
4.071
10.813
19.441
73.255
18.012
25.398
10.831
45.958
49.161
Shareholders Funds
268.136
276.820
294.425
324.547
400.534
357.017
369.587
361.583
395.048
384.906
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
110.877
103.819
99.912
92.759
61.058
27.421
9.395
11.929
9.713
12.092
Income in Advance
33.142
6.865
6.749
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
50.838 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.677 euro and cash availability of
49.161 euro.
The company's Equity was valued at
384.906 euro, while total Liabilities amounted to
12.092 euro.
Equity decreased by -7.934 euro, from 395.048 euro in 2023, to 384.906 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romfrig Company Srl