Company As Frigo Spedition Srl with Fiscal Code 22746606
recorded a turnover of 2024 of
117.152,
with a net profit of
-25.382
and having an average number of employees of
5.
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 -
As Frigo Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.887
168.536
148.361
198.973
201.781
175.271
140.919
166.393
180.355
117.152
Total Income - EUR
136.274
168.548
148.585
200.059
223.513
208.100
159.306
176.532
180.371
117.687
Total Expenses - EUR
128.324
147.884
138.011
189.349
226.302
205.413
157.135
173.660
175.861
140.336
Gross Profit/Loss - EUR
7.950
20.664
10.574
10.709
-2.789
2.688
2.171
2.873
4.510
-22.649
Net Profit/Loss - EUR
6.678
17.271
8.750
8.709
-5.024
740
903
1.369
2.977
-25.382
Employees
7
7
5
5
5
6
6
5
5
5
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 decreased by -34.7%, from 180.355 euro in the year 2023, to 117.152 euro in 2024.
The Net Profit decreased by -2.960 euro, from 2.977 euro in 2023, to 0 in the last year.
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Financial Rating - AS FRIGO SPEDITION SRL
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Financial Reports - As Frigo Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Frigo Spedition Srl - CUI 22746606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.924
21.405
14.765
10.437
12.277
13.434
9.628
8.001
6.133
5.787
Current Assets
39.070
48.327
35.970
51.304
58.948
24.812
24.346
37.260
41.323
14.689
Inventories
1.520
271
0
184
14.586
0
0
134
10.080
4.271
Receivables
30.497
46.970
35.869
48.621
38.636
23.715
23.157
36.634
29.810
9.622
Cash
7.054
1.086
101
2.500
5.726
1.097
1.189
491
1.433
796
Shareholders Funds
-27.482
-9.931
-1.013
7.715
2.542
3.234
4.065
5.446
8.407
-17.022
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
71.476
79.418
51.748
54.026
68.683
35.013
29.910
39.814
39.048
37.499
Income in Advance
0
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
14.689 euro in 2024 which includes Inventories of
4.271 euro, Receivables of
9.622 euro and cash availability of
796 euro.
The company's Equity was valued at
-17.022 euro, while total Liabilities amounted to
37.499 euro.
Equity decreased by -25.382 euro, from 8.407 euro in 2023, to -17.022 in 2024.
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