Financial results - FREEZE TRANS SRL

Financial Summary - Freeze Trans Srl
Unique identification code: 29334076
Registration number: J07/387/2011
Nace: 4312
Sales - Ron
13.787
Net Profit - Ron
-29.616
Employees
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Company Freeze Trans Srl with Fiscal Code 29334076 recorded a turnover of 2024 of 13.787, with a net profit of -29.616 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freeze Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.228 250.320 225.226 191.030 75.223 21.322 34.543 27.098 37.961 13.787
Total Income - EUR 200.326 250.576 226.237 191.855 76.774 22.439 37.882 27.098 37.978 13.787
Total Expenses - EUR 219.452 241.089 279.129 225.925 129.489 39.167 34.904 27.904 30.064 43.403
Gross Profit/Loss - EUR -19.126 9.487 -52.892 -34.070 -52.716 -16.728 2.979 -806 7.913 -29.616
Net Profit/Loss - EUR -19.126 9.487 -52.892 -34.586 -52.716 -17.402 1.842 -1.619 7.913 -29.616
Employees 3 2 3 3 2 0 0 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 -63.5%, from 37.961 euro in the year 2023, to 13.787 euro in 2024. The Net Profit decreased by -7.869 euro, from 7.913 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FREEZE TRANS 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 - Freeze Trans Srl - CUI 29334076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.393 71.415 50.771 28.674 12.103 7.656 25.262 19.005 27.988 45.615
Current Assets 21.838 21.748 25.630 27.191 18.220 38.360 6.109 4.962 1.407 14.279
Inventories 0 453 16.191 15.894 16.810 15.291 0 90 674 670
Receivables 14.596 15.218 8.742 9.731 1.407 22.405 1 254 17 2.438
Cash 7.241 6.077 696 1.566 3 664 6.108 4.617 716 11.171
Shareholders Funds -48.700 -38.716 -80.801 -113.904 -164.414 -178.699 -172.894 -175.049 -166.604 -195.289
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 178.931 131.880 157.201 169.769 194.737 224.714 204.265 199.016 196.000 255.183
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.279 euro in 2024 which includes Inventories of 670 euro, Receivables of 2.438 euro and cash availability of 11.171 euro.
The company's Equity was valued at -195.289 euro, while total Liabilities amounted to 255.183 euro. Equity decreased by -29.616 euro, from -166.604 euro in 2023, to -195.289 in 2024.

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