The most important financial indicators for the company Frigoval Transport Logistic S.r.l. - Unique Identification Number 39534802:
sales in 2023 was
238.714
euro, registering a net profit of
49.996
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 16.2%, from 205.985 euro in the year 2022, to 238.714 euro in 2023.
The Net Profit increased by 49.314 euro, from 684 euro in 2022, to 49.996 in the last year.
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 -
Frigoval Transport Logistic S.r.l. - CUI 39534802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.602
68.104
6.085
27.282
40.691
27.787
-
-
-
-
Current Assets
-
-
-
-
27.875
18.800
9.939
34.531
26.752
74.822
Inventories
-
-
-
-
0
57
3
7.893
0
0
Receivables
-
-
-
-
26.017
13.344
8.095
14.655
22.412
63.807
Cash
-
-
-
-
1.857
5.400
1.840
11.983
4.341
11.016
Shareholders Funds
-
-
-
-
6.481
13.482
19.932
13.413
875
50.868
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
49.181
46.009
17.289
37.240
96.623
75.556
Income in Advance
-
-
-
-
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
"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
74.822 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.807 euro and cash availability of
11.016 euro.
The company's Equity was valued at
50.868 euro, while total Liabilities amounted to
75.556 euro.
Equity increased by 49.996 euro, from 875 euro in 2022, to 50.868 in 2023.
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