The most important financial indicators for the company V.c.t. Frigo Trans S.r.l. - Unique Identification Number 38972693:
sales in 2023 was
820.447
euro, registering a net profit of
-20.013
euro and having an average number of
8
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 17.5%, from 700.190 euro in the year 2022, to 820.447 euro in 2023.
The Net Profit decreased by -11.044 euro, from 11.077 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 -
V.c.t. Frigo Trans S.r.l. - CUI 38972693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.729
324.969
226.847
42.399
41.474
53.566
-
-
-
-
Current Assets
-
-
-
-
28.138
33.068
57.656
78.470
113.464
177.292
Inventories
-
-
-
-
0
0
0
0
12.621
0
Receivables
-
-
-
-
25.436
25.159
53.081
72.450
78.637
87.573
Cash
-
-
-
-
2.702
7.910
4.575
6.020
22.206
89.719
Shareholders Funds
-
-
-
-
9.601
13.508
27.625
-2.898
8.170
-11.868
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
72.103
61.034
72.430
308.216
430.263
420.888
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
177.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.573 euro and cash availability of
89.719 euro.
The company's Equity was valued at
-11.868 euro, while total Liabilities amounted to
420.888 euro.
Equity decreased by -20.013 euro, from 8.170 euro in 2022, to -11.868 in 2023.
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