The most important financial indicators for the company Frigo Cargo Line S.r.l. - Unique Identification Number 16013899:
sales in 2023 was
127.030
euro, registering a net profit of
3.696
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.7%, from 79.310 euro in the year 2022, to 127.030 euro in 2023.
The Net Profit decreased by -6.124 euro, from 9.850 euro in 2022, to 3.696 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336
172
-
0
0
0
0
0
585
40.631
Current Assets
753
0
-
0
0
2.152
11.573
6.847
22.769
28.550
Inventories
708
0
-
0
0
287
357
142
400
1.197
Receivables
0
0
-
0
0
2.009
7.169
2.033
8.565
16.043
Cash
45
0
-
0
0
-144
4.047
4.672
13.803
11.310
Shareholders Funds
-18.195
-19.510
-
-19.152
-18.801
-22.383
-16.410
-17.729
-7.934
-4.215
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
19.284
19.683
-
19.152
18.801
24.535
27.983
24.577
31.288
73.887
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.550 euro in 2023 which includes Inventories of
1.197 euro, Receivables of
16.043 euro and cash availability of
11.310 euro.
The company's Equity was valued at
-4.215 euro, while total Liabilities amounted to
73.887 euro.
Equity increased by 3.696 euro, from -7.934 euro in 2022, to -4.215 in 2023.
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Comments - Frigo Cargo Line S.r.l.