Company Florea Frigo Transport S.r.l. with Fiscal Code 39322770
recorded a turnover of 2024 of
68.214,
with a net profit of
5.522
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 -
Florea Frigo Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.850
51.952
23.065
34.724
70.135
69.133
68.214
Total Income - EUR
-
-
-
13.850
52.039
24.666
35.299
73.951
70.548
69.881
Total Expenses - EUR
-
-
-
14.977
47.416
32.879
42.423
64.189
58.950
63.389
Gross Profit/Loss - EUR
-
-
-
-1.127
4.623
-8.213
-7.124
9.762
11.598
6.492
Net Profit/Loss - EUR
-
-
-
-1.265
4.103
-8.840
-8.181
8.865
10.898
5.522
Employees
-
-
-
1
1
1
1
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 decreased by -0.8%, from 69.133 euro in the year 2023, to 68.214 euro in 2024.
The Net Profit decreased by -5.316 euro, from 10.898 euro in 2023, to 5.522 in the last year.
Check the financial reports for the company - Florea Frigo Transport S.r.l.
Financial Rating - FLOREA FRIGO TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Florea Frigo Transport S.r.l.
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Prob. of insolvency - Florea Frigo Transport S.r.l.
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Insolvency Probability
Financial Reports - Florea 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 -
Florea Frigo Transport S.r.l. - CUI 39322770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.522
13.217
16.503
16.535
29.337
31.183
21.129
Current Assets
-
-
-
12.194
23.561
12.640
7.080
17.886
29.690
24.059
Inventories
-
-
-
2.018
1.404
0
0
0
0
0
Receivables
-
-
-
8.656
16.756
5.024
5.133
17.763
28.710
21.075
Cash
-
-
-
1.520
5.401
7.616
1.946
123
980
2.984
Shareholders Funds
-
-
-
-836
3.283
-5.619
-13.676
-4.853
6.060
11.548
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
31.552
33.495
34.762
37.290
52.075
54.813
34.253
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
"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
24.059 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.075 euro and cash availability of
2.984 euro.
The company's Equity was valued at
11.548 euro, while total Liabilities amounted to
34.253 euro.
Equity increased by 5.522 euro, from 6.060 euro in 2023, to 11.548 in 2024.
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Comments - Florea Frigo Transport S.r.l.