Company Cabu Frigo Transport S.r.l. with Fiscal Code 39599771
recorded a turnover of 2022 of
10.293,
with a net profit of
4.027
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabu Frigo Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.667
13.036
14.220
17.014
10.382
-
-
Total Income - EUR
-
-
-
6.667
13.043
14.221
18.435
10.656
-
-
Total Expenses - EUR
-
-
-
1.918
2.810
1.321
4.841
6.342
-
-
Gross Profit/Loss - EUR
-
-
-
4.749
10.234
12.900
13.594
4.314
-
-
Net Profit/Loss - EUR
-
-
-
4.549
9.842
12.494
13.107
4.062
-
-
Employees
-
-
-
0
0
0
0
1
-
-
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 -39.2%, from 17.014 euro in the year 2021, to 10.382 euro in 2022.
The Net Profit decreased by -9.086 euro, from 13.107 euro in 2021, to 4.062 in the last year.
Check the financial reports for the company - Cabu Frigo Transport S.r.l.
Financial Rating - CABU FRIGO TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Cabu Frigo Transport S.r.l.
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Prob. of insolvency - Cabu Frigo Transport S.r.l.
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Insolvency Probability
Financial Reports - Cabu Frigo Transport S.r.l.
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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 -
Cabu Frigo Transport S.r.l. - CUI 39599771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
0
644
286
0
-
-
Current Assets
-
-
-
5.683
14.428
20.560
33.583
16.738
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
2.474
3.746
5.578
12.750
12.659
-
-
Cash
-
-
-
3.209
10.682
14.982
20.834
4.079
-
-
Shareholders Funds
-
-
-
4.592
14.345
21.128
33.766
15.027
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
1.155
113
107
134
1.741
-
-
Income in Advance
-
-
-
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.738 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.659 euro and cash availability of
4.079 euro.
The company's Equity was valued at
15.027 euro, while total Liabilities amounted to
1.741 euro.
Equity decreased by -18.843 euro, from 33.766 euro in 2021, to 15.027 in 2022.
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