Financial results - TEHNOFRIG A & C SRL

Financial Summary - Tehnofrig A & C Srl
Unique identification code: 22829221
Registration number: J03/2389/2007
Nace: 9522
Sales - Ron
67.787
Net Profit - Ron
10.469
Employees
1
Open Account
Company Tehnofrig A & C Srl with Fiscal Code 22829221 recorded a turnover of 2024 of 67.787, with a net profit of 10.469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofrig A & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.530 26.261 25.619 38.588 39.150 40.266 42.737 50.038 59.600 67.787
Total Income - EUR 25.604 26.267 25.620 38.602 39.276 40.279 42.761 50.870 59.993 67.793
Total Expenses - EUR 17.864 18.917 20.248 31.041 25.114 28.790 44.632 34.340 44.756 56.533
Gross Profit/Loss - EUR 7.740 7.350 5.372 7.561 14.162 11.489 -1.871 16.530 15.236 11.260
Net Profit/Loss - EUR 6.974 6.825 5.115 7.175 13.769 11.115 -2.298 16.023 14.727 10.469
Employees 2 2 2 1 2 1 2 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 increased by 14.4%, from 59.600 euro in the year 2023, to 67.787 euro in 2024. The Net Profit decreased by -4.175 euro, from 14.727 euro in 2023, to 10.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnofrig A & C Srl

Rating financiar

Financial Rating -
TEHNOFRIG A & C SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnofrig A & C Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnofrig A & C Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnofrig A & C 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 - Tehnofrig A & C Srl - CUI 22829221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 873 1.154 829 515 12.027 9.688 6.329
Current Assets 19.053 9.381 9.284 18.768 31.565 40.864 35.358 31.227 46.783 55.712
Inventories 303 1.167 42 1.393 1.653 1.629 3.490 4.385 3.924 1.310
Receivables 2.336 2.181 3.645 2.700 5.198 6.409 5.487 2.626 7.987 4.180
Cash 16.414 6.033 5.596 14.675 24.713 32.826 26.382 24.216 34.873 50.222
Shareholders Funds 16.804 6.878 7.268 14.310 27.802 38.390 30.984 40.700 51.568 57.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.249 2.503 2.015 5.332 4.917 3.303 4.889 2.554 4.903 4.444
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.712 euro in 2024 which includes Inventories of 1.310 euro, Receivables of 4.180 euro and cash availability of 50.222 euro.
The company's Equity was valued at 57.597 euro, while total Liabilities amounted to 4.444 euro. Equity increased by 6.317 euro, from 51.568 euro in 2023, to 57.597 in 2024.

Risk Reports Prices

Reviews - Tehnofrig A & C Srl

Comments - Tehnofrig A & C Srl

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.