Financial results - FRIGO EXPEDITIONS SRL

Financial Summary - Frigo Expeditions Srl
Unique identification code: 31536930
Registration number: J23/1240/2013
Nace: 4941
Sales - Ron
203.640
Net Profit - Ron
12.863
Employees
3
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Company Frigo Expeditions Srl with Fiscal Code 31536930 recorded a turnover of 2024 of 203.640, with a net profit of 12.863 and having an average number of employees of 3. 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 Expeditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.940 90.428 97.853 111.796 99.075 136.576 158.891 120.901 161.968 203.640
Total Income - EUR 48.362 90.436 97.853 111.796 99.365 145.292 169.158 120.901 162.569 204.021
Total Expenses - EUR 51.977 70.306 84.053 111.862 103.814 135.712 146.255 104.268 147.242 189.118
Gross Profit/Loss - EUR -3.615 20.131 13.800 -67 -4.448 9.580 22.903 16.632 15.327 14.903
Net Profit/Loss - EUR -4.993 19.292 12.865 -1.185 -5.442 8.127 21.415 15.605 13.783 12.863
Employees 3 3 4 4 4 5 4 3 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 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 26.4%, from 161.968 euro in the year 2023, to 203.640 euro in 2024. The Net Profit decreased by -843 euro, from 13.783 euro in 2023, to 12.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.935 3.450 1.980 559 0 5.672 1.849 7.327 4.714 36.080
Current Assets 16.419 43.648 54.931 59.139 49.959 47.092 81.041 94.778 45.663 35.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.351 23.417 25.015 20.192 30.568 36.028 51.783 41.295 39.318 21.842
Cash 2.067 20.232 29.916 38.947 19.391 11.064 29.259 53.483 6.345 13.755
Shareholders Funds -11.101 8.304 21.029 19.458 13.639 21.508 42.445 58.182 28.075 40.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.456 38.794 35.883 40.240 36.320 31.256 40.445 43.924 22.302 31.336
Income in Advance 0 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 35.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.842 euro and cash availability of 13.755 euro.
The company's Equity was valued at 40.341 euro, while total Liabilities amounted to 31.336 euro. Equity increased by 12.423 euro, from 28.075 euro in 2023, to 40.341 in 2024.

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