Financial results - FRIGO CARGO LINE S.R.L.

Financial Summary - Frigo Cargo Line S.r.l.
Unique identification code: 16013899
Registration number: J12/3604/2003
Nace: 4941
Sales - Ron
132.138
Net Profit - Ron
11.151
Employees
1
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Company Frigo Cargo Line S.r.l. with Fiscal Code 16013899 recorded a turnover of 2024 of 132.138, with a net profit of 11.151 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 - Frigo Cargo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 1.266 39.349 18.867 79.310 127.030 132.138
Total Income - EUR 0 - 0 0 1.268 39.421 18.933 79.589 127.647 132.694
Total Expenses - EUR 1.163 - 0 0 5.201 33.479 20.402 68.945 122.679 118.275
Gross Profit/Loss - EUR -1.163 - 0 0 -3.933 5.942 -1.470 10.644 4.967 14.418
Net Profit/Loss - EUR -1.163 - 0 0 -3.946 5.548 -1.660 9.850 3.696 11.151
Employees 0 - 0 0 1 1 1 2 2 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 increased by 4.6%, from 127.030 euro in the year 2023, to 132.138 euro in 2024. The Net Profit increased by 7.476 euro, from 3.696 euro in 2023, to 11.151 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 - Frigo Cargo Line S.r.l. - CUI 16013899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 - 0 0 0 0 0 585 40.631 28.951
Current Assets 0 - 0 0 2.152 11.573 6.847 22.769 28.550 29.530
Inventories 0 - 0 0 287 357 142 400 1.197 1.588
Receivables 0 - 0 0 2.009 7.169 2.033 8.565 16.043 9.867
Cash 0 - 0 0 -144 4.047 4.672 13.803 11.310 18.075
Shareholders Funds -19.510 - -19.152 -18.801 -22.383 -16.410 -17.729 -7.934 -4.215 6.960
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 19.683 - 19.152 18.801 24.535 27.983 24.577 31.288 73.887 53.180
Income in Advance 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 "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 29.530 euro in 2024 which includes Inventories of 1.588 euro, Receivables of 9.867 euro and cash availability of 18.075 euro.
The company's Equity was valued at 6.960 euro, while total Liabilities amounted to 53.180 euro. Equity increased by 11.151 euro, from -4.215 euro in 2023, to 6.960 in 2024.

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