Financial results - FRI LOGIS S.R.L.

Financial Summary - Fri Logis S.r.l.
Unique identification code: 38796619
Registration number: J26/151/2018
Nace: 4941
Sales - Ron
420.627
Net Profit - Ron
-10.639
Employees
10
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Company Fri Logis S.r.l. with Fiscal Code 38796619 recorded a turnover of 2024 of 420.627, with a net profit of -10.639 and having an average number of employees of 10. 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 - Fri Logis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.475 105.225 244.981 199.943 323.336 446.395 420.627
Total Income - EUR - - - 35.545 109.579 246.812 200.455 329.137 448.841 427.276
Total Expenses - EUR - - - 38.032 108.045 171.615 194.695 297.863 425.924 437.490
Gross Profit/Loss - EUR - - - -2.487 1.534 75.197 5.759 31.274 22.916 -10.215
Net Profit/Loss - EUR - - - -2.843 438 73.833 4.140 28.527 19.611 -10.639
Employees - - - 2 3 5 5 7 8 10
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 -5.2%, from 446.395 euro in the year 2023, to 420.627 euro in 2024. The Net Profit decreased by -19.502 euro, from 19.611 euro in 2023, to 0 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 - Fri Logis S.r.l. - CUI 38796619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.010 46.037 81.700 68.862 104.214 117.467 110.792
Current Assets - - - 17.345 29.756 88.229 55.068 122.883 147.821 108.398
Inventories - - - 272 340 1.850 4.548 3.462 735 1.710
Receivables - - - 5.234 14.466 81.791 46.093 84.934 136.239 94.031
Cash - - - 11.840 14.950 4.588 4.427 34.487 10.846 12.657
Shareholders Funds - - - -2.800 -2.396 71.775 35.915 64.553 83.962 72.854
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 30.155 78.189 98.154 88.015 162.544 181.325 146.336
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 108.398 euro in 2024 which includes Inventories of 1.710 euro, Receivables of 94.031 euro and cash availability of 12.657 euro.
The company's Equity was valued at 72.854 euro, while total Liabilities amounted to 146.336 euro. Equity decreased by -10.639 euro, from 83.962 euro in 2023, to 72.854 in 2024.

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