Financial results - TOTAL INSTAL FRIG SRL

Financial Summary - Total Instal Frig Srl
Unique identification code: 14966414
Registration number: J2002010683400
Nace: 9521
Sales - Ron
35.511
Net Profit - Ron
5.720
Employees
1
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Company Total Instal Frig Srl with Fiscal Code 14966414 recorded a turnover of 2024 of 35.511, with a net profit of 5.720 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Instal Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.097 10.938 18.148 22.292 14.691 5.816 14.469 13.216 29.346 35.511
Total Income - EUR 9.097 10.939 18.148 22.293 14.691 6.045 14.469 13.255 29.346 35.512
Total Expenses - EUR 12.309 12.333 16.852 18.086 14.790 17.811 18.043 23.249 21.125 29.480
Gross Profit/Loss - EUR -3.212 -1.394 1.297 4.207 -99 -11.766 -3.574 -9.994 8.221 6.032
Net Profit/Loss - EUR -3.485 -1.722 751 3.983 -246 -11.821 -3.716 -10.124 7.933 5.720
Employees 2 2 2 2 2 1 1 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 21.7%, from 29.346 euro in the year 2023, to 35.511 euro in 2024. The Net Profit decreased by -2.170 euro, from 7.933 euro in 2023, to 5.720 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 Instal Frig Srl - CUI 14966414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.258 2.280 2.379 5.532 4.672 3.347 2.334 2.517 2.096 3.328
Current Assets 38.679 36.733 36.659 37.570 37.443 25.413 22.043 12.563 21.206 26.380
Inventories 3.990 4.061 4.125 4.122 4.022 3.993 4.663 4.932 6.137 6.874
Receivables 27.599 28.380 27.244 26.942 25.695 17.294 9.380 862 3.324 4.312
Cash 7.090 4.292 5.290 6.506 7.726 4.126 8.001 6.769 11.745 15.194
Shareholders Funds 40.410 38.276 38.379 41.659 40.606 28.015 23.679 13.628 21.520 27.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 527 737 659 1.443 1.510 744 699 1.452 1.781 2.588
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.380 euro in 2024 which includes Inventories of 6.874 euro, Receivables of 4.312 euro and cash availability of 15.194 euro.
The company's Equity was valued at 27.120 euro, while total Liabilities amounted to 2.588 euro. Equity increased by 5.720 euro, from 21.520 euro in 2023, to 27.120 in 2024.

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