Company Ariana Frigo Trans Srl with Fiscal Code 38186050
recorded a turnover of 2024 of
772.672,
with a net profit of
253.106
and having an average number of employees of
13.
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 -
Ariana Frigo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.550
155.887
185.170
274.707
411.000
433.535
673.447
772.672
Total Income - EUR
-
-
12.550
155.887
185.170
274.707
419.316
434.056
681.938
777.259
Total Expenses - EUR
-
-
4.390
100.039
138.914
169.889
347.716
352.084
521.677
476.549
Gross Profit/Loss - EUR
-
-
8.160
55.848
46.256
104.818
71.600
81.972
160.261
300.710
Net Profit/Loss - EUR
-
-
8.035
54.290
44.404
102.071
67.490
78.152
150.839
253.106
Employees
-
-
2
4
6
8
12
11
12
13
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 15.4%, from 673.447 euro in the year 2023, to 772.672 euro in 2024.
The Net Profit increased by 103.110 euro, from 150.839 euro in 2023, to 253.106 in the last year.
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Financial Rating - ARIANA FRIGO TRANS SRL
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Financial Reports - Ariana Frigo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariana Frigo Trans Srl - CUI 38186050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
31.850
42.396
32.433
39.480
115.322
293.112
271.803
Current Assets
-
-
16.854
71.600
134.858
262.536
177.796
223.846
68.770
245.980
Inventories
-
-
0
1.762
10.217
19.073
22.422
19.247
4.201
3.710
Receivables
-
-
14.935
895
13.330
240.441
131.835
144.165
50.173
234.870
Cash
-
-
1.919
68.943
111.311
3.022
23.540
60.434
14.395
7.400
Shareholders Funds
-
-
8.078
62.220
105.430
205.502
44.702
122.993
89.693
237.845
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
8.775
41.334
69.570
87.359
173.523
224.244
272.189
279.938
Income in Advance
-
-
0
0
2.357
2.312
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
245.980 euro in 2024 which includes Inventories of
3.710 euro, Receivables of
234.870 euro and cash availability of
7.400 euro.
The company's Equity was valued at
237.845 euro, while total Liabilities amounted to
279.938 euro.
Equity increased by 148.654 euro, from 89.693 euro in 2023, to 237.845 in 2024.
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