Financial results - ALESSIA FRIGO TRANS SRL

Financial Summary - Alessia Frigo Trans Srl
Unique identification code: 31097893
Registration number: J2013000461405
Nace: 4941
Sales - Ron
427.492
Net Profit - Ron
691
Employees
3
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Company Alessia Frigo Trans Srl with Fiscal Code 31097893 recorded a turnover of 2024 of 427.492, with a net profit of 691 and having an average number of employees of 3. 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 - Alessia Frigo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.703 537.100 - 648.623 459.297 358.625 287.956 359.566 307.269 427.492
Total Income - EUR 485.454 619.357 - 652.603 459.297 358.625 287.956 375.320 307.633 432.976
Total Expenses - EUR 483.270 617.340 - 783.036 563.719 371.010 332.561 410.002 344.552 430.173
Gross Profit/Loss - EUR 2.183 2.017 - -130.433 -104.421 -12.385 -44.605 -34.683 -36.919 2.803
Net Profit/Loss - EUR 818 573 - -136.959 -109.014 -15.625 -47.342 -38.213 -40.046 691
Employees 8 10 - 0 0 6 5 3 2 3
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 39.9%, from 307.269 euro in the year 2023, to 427.492 euro in 2024. The Net Profit increased by 691 euro, from 0 euro in 2023, to 691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alessia Frigo Trans Srl - CUI 31097893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.909 275.656 - 147.755 17.612 4.715 2.279 3.748 2.775 8.884
Current Assets 40.042 117.054 - 119.940 47.356 72.097 66.368 14.896 30.956 19.896
Inventories 1 1 - 179 176 72 71 0 0 0
Receivables 38.494 116.971 - 114.963 46.533 68.919 66.207 14.659 30.586 19.641
Cash 1.547 81 - 4.797 647 3.106 90 237 370 255
Shareholders Funds 19.236 19.634 - -202.936 -308.021 -317.558 -357.858 -397.181 -436.023 -432.896
Social Capital 67 89 - 172 169 413 404 406 404 402
Debts 152.196 383.802 - 471.869 374.692 396.158 426.504 415.825 469.755 461.676
Income in Advance 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 19.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.641 euro and cash availability of 255 euro.
The company's Equity was valued at -432.896 euro, while total Liabilities amounted to 461.676 euro. Equity increased by 690 euro, from -436.023 euro in 2023, to -432.896 in 2024.

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