The most important financial indicators for the company Tania & Robert Frigotransport S.r.l. - Unique Identification Number 45910782:
sales in 2023 was
106.320
euro, registering a net profit of
-1.611
euro and having an average number of
2
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 45.9%, from 73.106 euro in the year 2022, to 106.320 euro in 2023.
The Net Profit decreased by -4.882 euro, from 4.897 euro in 2022, to 0 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 -
Tania & Robert Frigotransport S.r.l. - CUI 45910782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.868
11.107
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
49.268
48.420
Inventories
-
-
-
-
-
-
-
-
1.158
310
Receivables
-
-
-
-
-
-
-
-
19.335
22.061
Cash
-
-
-
-
-
-
-
-
28.775
26.049
Shareholders Funds
-
-
-
-
-
-
-
-
4.938
3.312
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
55.436
54.976
Income in Advance
-
-
-
-
-
-
-
-
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
48.420 euro in 2023 which includes Inventories of
310 euro, Receivables of
22.061 euro and cash availability of
26.049 euro.
The company's Equity was valued at
3.312 euro, while total Liabilities amounted to
54.976 euro.
Equity decreased by -1.611 euro, from 4.938 euro in 2022, to 3.312 in 2023.
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