Financial results - A&R FRIGOTRANS SRL

Financial Summary - A&R Frigotrans Srl
Unique identification code: 30451525
Registration number: J26/697/2012
Nace: 4941
Sales - Ron
843.823
Net Profit - Ron
3.503
Employees
9
Open Account
Company A&R Frigotrans Srl with Fiscal Code 30451525 recorded a turnover of 2024 of 843.823, with a net profit of 3.503 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&R Frigotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.569 337.637 421.405 550.171 638.908 535.391 672.043 900.599 949.406 843.823
Total Income - EUR 308.844 344.083 449.483 552.695 639.291 707.349 672.441 901.514 955.199 855.086
Total Expenses - EUR 306.264 341.235 481.782 584.661 648.370 539.964 630.876 762.371 877.858 850.829
Gross Profit/Loss - EUR 2.579 2.848 -32.299 -31.966 -9.079 167.385 41.566 139.143 77.341 4.257
Net Profit/Loss - EUR 1.352 2.021 -45.675 -37.477 -15.448 160.190 35.652 130.317 68.508 3.503
Employees 9 7 10 11 11 9 9 9 10 9
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 decreased by -10.6%, from 949.406 euro in the year 2023, to 843.823 euro in 2024. The Net Profit decreased by -64.622 euro, from 68.508 euro in 2023, to 3.503 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 - A&R Frigotrans Srl - CUI 30451525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.864 258.183 248.859 216.470 168.357 243.274 189.007 358.065 349.185 398.443
Current Assets 35.417 34.516 35.477 34.042 42.799 78.098 85.351 131.989 89.478 64.035
Inventories 1.381 2.232 4.739 4.562 4.031 4.603 5.888 7.696 7.316 1.102
Receivables 24.963 31.272 28.066 22.586 32.747 34.878 53.339 71.746 42.153 46.276
Cash 9.074 1.013 2.672 6.895 6.021 38.616 26.124 52.547 40.009 16.657
Shareholders Funds -66.473 -63.774 -108.370 -143.859 -156.520 6.637 42.142 130.357 198.470 200.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.686 362.345 392.706 394.370 368.537 314.734 232.217 359.697 242.047 269.714
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.035 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 46.276 euro and cash availability of 16.657 euro.
The company's Equity was valued at 200.864 euro, while total Liabilities amounted to 269.714 euro. Equity increased by 3.503 euro, from 198.470 euro in 2023, to 200.864 in 2024.

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