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Financial results - FRIGO FOOD DISTRIBUTION S.R.L.

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Financial Summary - Frigo Food Distribution S.r.l.
Unique identification code: 41776220
Registration number: J23/4582/2019
Nace: 4941
Sales - Ron
147.065
Net Profit - Ron
6.711
Employees
1
Open Account
Company Frigo Food Distribution S.r.l. with Fiscal Code 41776220 recorded a turnover of 2024 of 147.065, with a net profit of 6.711 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 Food Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.967 241.484 61.792 16.222 0 147.065
Total Income - EUR - - - - 43.967 242.832 64.987 17.125 0 147.241
Total Expenses - EUR - - - - 39.473 219.377 66.534 4.308 775 139.113
Gross Profit/Loss - EUR - - - - 4.495 23.455 -1.547 12.817 -775 8.128
Net Profit/Loss - EUR - - - - 3.176 21.149 -2.300 12.304 -775 6.711
Employees - - - - 0 1 2 0 0 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.
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 Food Distribution S.r.l. - CUI 41776220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.322 0 0 0
Current Assets - - - - 34.280 37.373 44.680 40.662 20.682 63.801
Inventories - - - - 0 0 0 30.862 0 0
Receivables - - - - 27.203 16.259 44.676 8.053 20.742 62.463
Cash - - - - 7.078 21.114 5 1.748 -60 1.337
Shareholders Funds - - - - 3.218 24.306 21.467 12.492 11.678 18.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.062 13.067 8.364 28.171 9.003 27.384
Income in Advance - - - - 0 0 16.172 0 0 18.093
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 63.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.463 euro and cash availability of 1.337 euro.
The company's Equity was valued at 18.324 euro, while total Liabilities amounted to 27.384 euro. Equity increased by 6.711 euro, from 11.678 euro in 2023, to 18.324 in 2024. The Debt Ratio was 42.9% in the year 2024.
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