Financial results - B.T.F. TRASPORTI FRIGO S.R.L.

Financial Summary - B.t.f. Trasporti Frigo S.r.l.
Unique identification code: 24169458
Registration number: J08/1185/2010
Nace: 5221
Sales - Ron
530.765
Net Profit - Ron
30.912
Employees
10
Open Account
Company B.t.f. Trasporti Frigo S.r.l. with Fiscal Code 24169458 recorded a turnover of 2024 of 530.765, with a net profit of 30.912 and having an average number of employees of 10. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.f. Trasporti Frigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.112 941.116 845.016 700.785 533.150 463.488 517.549 459.433 645.321 530.765
Total Income - EUR 1.180.700 1.018.929 858.011 705.041 539.822 471.737 522.280 490.854 665.879 534.241
Total Expenses - EUR 1.308.580 1.072.595 929.131 750.724 661.125 782.207 769.770 654.311 635.658 501.750
Gross Profit/Loss - EUR -127.880 -53.666 -71.120 -45.683 -121.303 -310.470 -247.490 -163.458 30.221 32.491
Net Profit/Loss - EUR -127.880 -53.666 -71.120 -52.691 -126.634 -314.773 -252.666 -168.052 23.257 30.912
Employees 23 27 26 16 0 17 16 16 14 10
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 -17.3%, from 645.321 euro in the year 2023, to 530.765 euro in 2024. The Net Profit increased by 7.784 euro, from 23.257 euro in 2023, to 30.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.t.f. Trasporti Frigo S.r.l. - CUI 24169458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.029.197 112.455 86.763 85.723 71.277 91.538 97.319 104.139 121.369 127.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.019.082 102.571 73.065 71.956 69.400 89.532 95.289 97.974 100.069 116.441
Cash 10.115 9.884 13.697 13.766 1.878 2.005 2.030 6.165 21.300 10.881
Shareholders Funds -146.439 -198.612 -266.371 -314.174 -434.724 -741.256 -977.484 -1.148.568 -1.121.828 -1.084.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.176.984 313.252 353.886 399.897 506.319 833.098 1.075.315 1.253.181 1.243.461 1.212.242
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.441 euro and cash availability of 10.881 euro.
The company's Equity was valued at -1.084.646 euro, while total Liabilities amounted to 1.212.242 euro. Equity increased by 30.912 euro, from -1.121.828 euro in 2023, to -1.084.646 in 2024.

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