Financial results - ERY FRIGO EXPRES SRL

Financial Summary - Ery Frigo Expres Srl
Unique identification code: 31629575
Registration number: J2013006082400
Nace: 4941
Sales - Ron
103.175
Net Profit - Ron
13.749
Employees
1
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Company Ery Frigo Expres Srl with Fiscal Code 31629575 recorded a turnover of 2024 of 103.175, with a net profit of 13.749 and having an average number of employees of 1. 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 - Ery Frigo Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.485 302.518 312.569 360.637 216.345 180.368 167.034 121.245 101.745 103.175
Total Income - EUR 256.606 302.736 329.122 361.784 234.907 188.175 223.494 125.692 101.747 105.572
Total Expenses - EUR 246.763 298.688 308.829 321.426 215.176 160.172 177.682 103.415 88.502 89.855
Gross Profit/Loss - EUR 9.843 4.048 20.292 40.357 19.731 28.004 45.812 22.277 13.245 15.717
Net Profit/Loss - EUR 8.268 3.139 12.913 36.776 17.564 26.224 44.113 20.553 12.247 13.749
Employees 10 7 6 7 4 3 2 1 1 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 increased by 2.0%, from 101.745 euro in the year 2023, to 103.175 euro in 2024. The Net Profit increased by 1.570 euro, from 12.247 euro in 2023, to 13.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERY FRIGO EXPRES SRL

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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 - Ery Frigo Expres Srl - CUI 31629575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.765 58.721 72.794 59.248 30.427 9.253 1.326 0 0 37
Current Assets 88.476 72.361 123.648 143.086 171.724 201.691 188.410 180.248 59.157 71.424
Inventories 501 3.293 16 2.749 2.696 5.716 6.210 0 0 0
Receivables 71.462 71.321 73.002 50.351 52.656 43.674 15.698 21.011 15.122 7.300
Cash 16.513 -2.253 50.630 89.986 116.372 152.301 166.502 159.236 44.036 64.124
Shareholders Funds 20.553 23.482 45.849 81.783 97.763 122.134 130.867 147.033 40.160 53.685
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 92.688 110.273 150.594 120.552 104.388 88.810 58.868 33.215 18.997 17.776
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 71.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.300 euro and cash availability of 64.124 euro.
The company's Equity was valued at 53.685 euro, while total Liabilities amounted to 17.776 euro. Equity increased by 13.749 euro, from 40.160 euro in 2023, to 53.685 in 2024.

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