Financial results - EDESSA FRIG SRL

Financial Summary - Edessa Frig Srl
Unique identification code: 35817318
Registration number: J08/628/2016
Nace: 4941
Sales - Ron
20.359
Net Profit - Ron
8.161
Employees
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Company Edessa Frig Srl with Fiscal Code 35817318 recorded a turnover of 2023 of 20.359, with a net profit of 8.161 and having an average number of employees of - . 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 - Edessa Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.942 37.251 39.618 31.811 28.479 30.376 20.474 -
Total Income - EUR - 0 39.942 37.251 39.618 30.713 28.479 30.376 20.474 -
Total Expenses - EUR - 3.902 35.428 28.056 56.999 24.525 22.980 19.131 10.741 -
Gross Profit/Loss - EUR - -3.902 4.514 9.195 -17.381 6.188 5.499 11.245 9.733 -
Net Profit/Loss - EUR - -3.902 3.965 8.823 -17.778 5.897 4.662 10.351 8.207 -
Employees - 0 1 1 0 1 0 0 0 -
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 -32.4%, from 30.376 euro in the year 2022, to 20.474 euro in 2023. The Net Profit decreased by -2.113 euro, from 10.351 euro in 2022, to 8.207 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 - Edessa Frig Srl - CUI 35817318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.450 1.919 600 196 0 0 0 0 -
Current Assets - 262 12.976 19.831 7.650 15.656 13.754 25.019 36.591 -
Inventories - 0 0 3.683 3.612 3.543 3.465 3.475 3.465 -
Receivables - 0 2.078 1.922 3.494 13.350 10.546 10.965 10.931 -
Cash - 262 10.897 14.225 545 -1.237 -256 10.579 22.195 -
Shareholders Funds - -3.858 172 8.992 -8.960 1.221 1.833 12.191 20.361 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.569 14.722 13.200 17.227 16.097 14.118 15.033 18.427 -
Income in Advance - 0 0 0 0 523 512 513 512 -
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 36.591 euro in 2023 which includes Inventories of 3.465 euro, Receivables of 10.931 euro and cash availability of 22.195 euro.
The company's Equity was valued at 20.361 euro, while total Liabilities amounted to 18.427 euro. Equity increased by 8.207 euro, from 12.191 euro in 2022, to 20.361 in 2023. The Debt Ratio was 46.9% in the year 2023.

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