Financial results - SUPERFRIG SRL

Financial Summary - Superfrig Srl
Unique identification code: 3812495
Registration number: J1993000822086
Nace: 4322
Sales - Ron
5.785
Net Profit - Ron
579
Employees
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Company Superfrig Srl with Fiscal Code 3812495 recorded a turnover of 2024 of 5.785, with a net profit of 579 and having an average number of employees of - . 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 - Superfrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.164 4.155 26.608 6.100 5.667 3.650 4.494 5.229 7.060 5.785
Total Income - EUR 3.164 4.155 26.608 6.100 5.945 3.970 4.494 5.229 7.060 5.785
Total Expenses - EUR 1.060 2.420 17.889 3.169 2.923 7.767 1.338 5.376 5.253 5.101
Gross Profit/Loss - EUR 2.105 1.735 8.720 2.930 3.022 -3.797 3.156 -147 1.807 684
Net Profit/Loss - EUR 2.010 1.610 7.921 2.747 2.844 -3.912 3.027 -300 1.524 579
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.6%, from 7.060 euro in the year 2023, to 5.785 euro in 2024. The Net Profit decreased by -937 euro, from 1.524 euro in 2023, to 579 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 - Superfrig Srl - CUI 3812495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.779 18.587 18.273 17.937 17.129 11.526 11.270 8.714 5.870 3.035
Current Assets 5.843 7.112 6.971 4.594 5.115 3.047 5.736 1.473 4.091 3.752
Inventories 1.600 989 1.192 1.173 659 650 756 51 51 372
Receivables 3.524 3.040 1.152 937 880 0 214 294 320 969
Cash 720 3.083 4.628 2.484 3.577 2.397 4.766 1.127 3.721 2.412
Shareholders Funds 14.490 8.397 11.745 14.277 12.419 8.271 11.235 7.554 4.111 1.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.132 17.302 13.499 8.254 9.826 6.302 5.771 2.633 5.851 5.617
Income in Advance 0 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 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.752 euro in 2024 which includes Inventories of 372 euro, Receivables of 969 euro and cash availability of 2.412 euro.
The company's Equity was valued at 1.171 euro, while total Liabilities amounted to 5.617 euro. Equity decreased by -2.917 euro, from 4.111 euro in 2023, to 1.171 in 2024.

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