Financial results - FAVORIT FRIG TRANS S.R.L.

Financial Summary - Favorit Frig Trans S.r.l.
Unique identification code: 39408391
Registration number: J17/752/2018
Nace: 5520
Sales - Ron
35.713
Net Profit - Ron
1.647
Employees
Open Account
Company Favorit Frig Trans S.r.l. with Fiscal Code 39408391 recorded a turnover of 2024 of 35.713, with a net profit of 1.647 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favorit Frig Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.073 22.021 28.850 26.834 28.967 46.015 35.713
Total Income - EUR - - - 3.073 22.027 28.860 26.858 28.970 46.015 35.713
Total Expenses - EUR - - - 2.875 7.748 15.742 21.443 23.716 34.325 33.053
Gross Profit/Loss - EUR - - - 198 14.278 13.118 5.414 5.254 11.690 2.660
Net Profit/Loss - EUR - - - 106 13.617 12.295 5.154 4.952 10.059 1.647
Employees - - - 0 0 0 1 1 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 -22.0%, from 46.015 euro in the year 2023, to 35.713 euro in 2024. The Net Profit decreased by -8.356 euro, from 10.059 euro in 2023, to 1.647 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 - Favorit Frig Trans S.r.l. - CUI 39408391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.104 11.476 16.731 22.327 29.247 39.842 33.330
Current Assets - - - 467 2.515 4.851 2.216 851 1.445 7.474
Inventories - - - 139 0 0 450 684 0 174
Receivables - - - 0 843 865 0 0 752 762
Cash - - - 327 1.673 3.985 1.766 167 693 6.538
Shareholders Funds - - - 149 13.763 21.446 23.951 28.977 38.940 40.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.550 228 136 592 1.122 2.773 435
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.474 euro in 2024 which includes Inventories of 174 euro, Receivables of 762 euro and cash availability of 6.538 euro.
The company's Equity was valued at 40.370 euro, while total Liabilities amounted to 435 euro. Equity increased by 1.647 euro, from 38.940 euro in 2023, to 40.370 in 2024.

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