Financial results - TIFREA FRIGOPREST SRL

Financial Summary - Tifrea Frigoprest Srl
Unique identification code: 7772962
Registration number: J11/473/1995
Nace: 4322
Sales - Ron
711.121
Net Profit - Ron
36.676
Employee
6
The most important financial indicators for the company Tifrea Frigoprest Srl - Unique Identification Number 7772962: sales in 2023 was 711.121 euro, registering a net profit of 36.676 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tifrea Frigoprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.054 108.948 99.627 248.334 114.437 196.745 118.553 304.576 325.298 711.121
Total Income - EUR 142.915 110.865 99.654 248.549 114.503 197.848 139.993 304.807 330.222 711.230
Total Expenses - EUR 141.918 109.787 98.462 170.418 96.088 145.335 135.008 295.762 208.446 657.537
Gross Profit/Loss - EUR 997 1.077 1.192 78.131 18.415 52.512 4.985 9.046 121.776 53.693
Net Profit/Loss - EUR 801 841 978 73.783 17.271 50.536 3.709 6.211 118.826 36.676
Employees 4 4 4 4 4 5 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.3%, from 325.298 euro in the year 2022, to 711.121 euro in 2023. The Net Profit decreased by -81.790 euro, from 118.826 euro in 2022, to 36.676 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.985 9.238 5.984 52.054 38.164 25.251 57.786 44.158 121.299 194.528
Current Assets 82.429 91.037 108.865 136.345 123.527 171.316 184.218 432.032 500.510 646.383
Inventories 25.250 39.427 42.288 44.095 41.870 49.129 71.003 131.704 270.203 333.829
Receivables 52.452 47.184 53.814 72.877 64.259 119.120 107.046 293.339 216.684 176.425
Cash 4.727 4.426 12.763 19.373 17.399 3.067 6.169 6.989 13.623 136.130
Shareholders Funds 10.385 11.313 12.176 85.753 101.451 150.022 150.887 153.752 273.054 308.902
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 84.030 88.962 102.672 102.645 60.241 46.544 91.117 322.438 348.754 532.009
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 646.383 euro in 2023 which includes Inventories of 333.829 euro, Receivables of 176.425 euro and cash availability of 136.130 euro.
The company's Equity was valued at 308.902 euro, while total Liabilities amounted to 532.009 euro. Equity increased by 36.676 euro, from 273.054 euro in 2022, to 308.902 in 2023.

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