Financial results - FRIGO EXPEDITIONS SRL

Financial Summary - Frigo Expeditions Srl
Unique identification code: 31536930
Registration number: J23/1240/2013
Nace: 4941
Sales - Ron
161.968
Net Profit - Ron
13.783
Employee
3
The most important financial indicators for the company Frigo Expeditions Srl - Unique Identification Number 31536930: sales in 2023 was 161.968 euro, registering a net profit of 13.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Expeditions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.293 45.940 90.428 97.853 111.796 99.075 136.576 158.891 120.901 161.968
Total Income - EUR 29.293 48.362 90.436 97.853 111.796 99.365 145.292 169.158 120.901 162.569
Total Expenses - EUR 34.547 51.977 70.306 84.053 111.862 103.814 135.712 146.255 104.268 147.242
Gross Profit/Loss - EUR -5.254 -3.615 20.131 13.800 -67 -4.448 9.580 22.903 16.632 15.327
Net Profit/Loss - EUR -6.133 -4.993 19.292 12.865 -1.185 -5.442 8.127 21.415 15.605 13.783
Employees 1 3 3 4 4 4 5 4 3 3
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 34.4%, from 120.901 euro in the year 2022, to 161.968 euro in 2023. The Net Profit decreased by -1.774 euro, from 15.605 euro in 2022, to 13.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Expeditions Srl - CUI 31536930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.815 4.935 3.450 1.980 559 0 5.672 1.849 7.327 4.714
Current Assets 6.390 16.419 43.648 54.931 59.139 49.959 47.092 81.041 94.778 45.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.177 14.351 23.417 25.015 20.192 30.568 36.028 51.783 41.295 39.318
Cash 1.213 2.067 20.232 29.916 38.947 19.391 11.064 29.259 53.483 6.345
Shareholders Funds -6.058 -11.101 8.304 21.029 19.458 13.639 21.508 42.445 58.182 28.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.262 32.456 38.794 35.883 40.240 36.320 31.256 40.445 43.924 22.302
Income in Advance 0 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 45.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.318 euro and cash availability of 6.345 euro.
The company's Equity was valued at 28.075 euro, while total Liabilities amounted to 22.302 euro. Equity decreased by -29.930 euro, from 58.182 euro in 2022, to 28.075 in 2023.

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