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Financial results - TOTAL FRIG INTERNAŢIONAL SRL

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Financial Summary - Total Frig Internaţional Srl
Unique identification code: 23366206
Registration number: J2008000159346
Nace: 9522
Sales - Ron
109.872
Net Profit - Ron
4.929
Employees
1
Open Account
Company Total Frig Internaţional Srl with Fiscal Code 23366206 recorded a turnover of 2024 of 109.872, with a net profit of 4.929 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 - Total Frig Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.163 37.139 35.530 22.823 150.720 157.985 199.602 521.082 68.975 109.872
Total Income - EUR 24.364 38.348 37.885 22.854 150.841 176.782 217.923 530.650 82.237 132.786
Total Expenses - EUR 19.882 30.415 36.231 22.328 82.314 155.775 136.049 501.006 113.312 125.640
Gross Profit/Loss - EUR 4.482 7.933 1.655 525 68.528 21.007 81.874 29.644 -31.075 7.146
Net Profit/Loss - EUR 3.751 6.838 653 294 67.018 19.516 79.913 25.131 -31.776 4.929
Employees 0 1 1 1 2 5 3 11 4 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 60.2%, from 68.975 euro in the year 2023, to 109.872 euro in 2024. The Net Profit increased by 4.929 euro, from 0 euro in 2023, to 4.929 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 - Total Frig Internaţional Srl - CUI 23366206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.164 58.291 38.388 35.642 42.499 60.854 95.841 95.226 78.942 109.908
Current Assets 13.882 14.454 12.781 24.009 117.135 43.756 190.892 151.474 156.650 131.383
Inventories 11.214 13.877 8.310 16.056 33.734 25.564 82.653 98.714 126.531 121.505
Receivables 2.137 317 4.071 6.651 81.772 9.873 19.748 11.948 26.105 8.127
Cash 531 261 401 1.302 1.630 8.318 88.492 40.812 4.013 1.751
Shareholders Funds 8.354 47.415 8.782 8.914 74.843 92.941 106.504 112.822 80.704 85.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.692 25.330 42.388 50.736 84.792 11.669 180.229 133.878 154.888 156.109
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 131.383 euro in 2024 which includes Inventories of 121.505 euro, Receivables of 8.127 euro and cash availability of 1.751 euro.
The company's Equity was valued at 85.182 euro, while total Liabilities amounted to 156.109 euro. Equity increased by 4.929 euro, from 80.704 euro in 2023, to 85.182 in 2024.
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