Financial results - TIFREA FRIGOPREST SRL

Financial Summary - Tifrea Frigoprest Srl
Unique identification code: 7772962
Registration number: J1995000473114
Nace: 4322
Sales - Ron
844.834
Net Profit - Ron
8.185
Employees
5
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Company Tifrea Frigoprest Srl with Fiscal Code 7772962 recorded a turnover of 2024 of 844.834, with a net profit of 8.185 and having an average number of employees of 5. 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 - Tifrea Frigoprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.948 99.627 248.334 114.437 196.745 118.553 304.576 325.298 711.121 844.834
Total Income - EUR 110.865 99.654 248.549 114.503 197.848 139.993 304.807 330.222 711.230 847.573
Total Expenses - EUR 109.787 98.462 170.418 96.088 145.335 135.008 295.762 208.446 657.537 835.019
Gross Profit/Loss - EUR 1.077 1.192 78.131 18.415 52.512 4.985 9.046 121.776 53.693 12.554
Net Profit/Loss - EUR 841 978 73.783 17.271 50.536 3.709 6.211 118.826 36.676 8.185
Employees 4 4 4 4 5 5 6 6 6 5
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 19.5%, from 711.121 euro in the year 2023, to 844.834 euro in 2024. The Net Profit decreased by -28.285 euro, from 36.676 euro in 2023, to 8.185 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 - Tifrea Frigoprest Srl - CUI 7772962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.238 5.984 52.054 38.164 25.251 57.786 44.158 121.299 194.528 172.942
Current Assets 91.037 108.865 136.345 123.527 171.316 184.218 432.032 500.510 646.383 460.200
Inventories 39.427 42.288 44.095 41.870 49.129 71.003 131.704 270.203 333.829 214.133
Receivables 47.184 53.814 72.877 64.259 119.120 107.046 293.339 216.684 176.425 191.740
Cash 4.426 12.763 19.373 17.399 3.067 6.169 6.989 13.623 136.130 54.327
Shareholders Funds 11.313 12.176 85.753 101.451 150.022 150.887 153.752 273.054 308.902 315.361
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 88.962 102.672 102.645 60.241 46.544 91.117 322.438 348.754 532.009 317.781
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.200 euro in 2024 which includes Inventories of 214.133 euro, Receivables of 191.740 euro and cash availability of 54.327 euro.
The company's Equity was valued at 315.361 euro, while total Liabilities amounted to 317.781 euro. Equity increased by 8.185 euro, from 308.902 euro in 2023, to 315.361 in 2024.

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