Financial results - FRIG DOLTRANS S.R.L.

Financial Summary - Frig Doltrans S.r.l.
Unique identification code: 44920800
Registration number: J32/1833/2021
Nace: 4941
Sales - Ron
150.049
Net Profit - Ron
19.264
Employees
4
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Company Frig Doltrans S.r.l. with Fiscal Code 44920800 recorded a turnover of 2024 of 150.049, with a net profit of 19.264 and having an average number of employees of 4. 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 - Frig Doltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 86.894 158.210 150.049
Total Income - EUR - - - - - - 0 86.894 158.210 150.049
Total Expenses - EUR - - - - - - 4.210 63.074 112.541 127.381
Gross Profit/Loss - EUR - - - - - - -4.210 23.820 45.669 22.668
Net Profit/Loss - EUR - - - - - - -4.210 22.968 44.109 19.264
Employees - - - - - - 3 3 3 4
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 -4.6%, from 158.210 euro in the year 2023, to 150.049 euro in 2024. The Net Profit decreased by -24.599 euro, from 44.109 euro in 2023, to 19.264 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 - Frig Doltrans S.r.l. - CUI 44920800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.745 11.970 7.799
Current Assets - - - - - - 0 105.245 231.313 328.978
Inventories - - - - - - 0 0 0 845
Receivables - - - - - - 0 104.479 221.492 338.481
Cash - - - - - - 0 766 9.821 -10.348
Shareholders Funds - - - - - - -4.210 18.785 62.837 81.750
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.210 89.205 180.446 255.026
Income in Advance - - - - - - 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 328.978 euro in 2024 which includes Inventories of 845 euro, Receivables of 338.481 euro and cash availability of -10.348 euro.
The company's Equity was valued at 81.750 euro, while total Liabilities amounted to 255.026 euro. Equity increased by 19.264 euro, from 62.837 euro in 2023, to 81.750 in 2024.

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