Financial results - FRIGO LINE TRANSPORT SRL

Financial Summary - Frigo Line Transport Srl
Unique identification code: 36416314
Registration number: J2016010735403
Nace: 4941
Sales - Ron
188.123
Net Profit - Ron
119.484
Employees
2
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Company Frigo Line Transport Srl with Fiscal Code 36416314 recorded a turnover of 2024 of 188.123, with a net profit of 119.484 and having an average number of employees of 2. 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 Line Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.577 18.320 0 278.803 261.123 7.986 145.643 253.582 188.123
Total Income - EUR - 28.015 18.447 0 300.912 263.252 7.986 149.766 256.600 188.715
Total Expenses - EUR - 6.609 6.622 214 183.143 216.505 7.130 99.743 269.199 45.470
Gross Profit/Loss - EUR - 21.406 11.824 -214 117.769 46.747 856 50.023 -12.599 143.245
Net Profit/Loss - EUR - 20.566 11.640 -214 115.318 44.114 785 48.750 -15.113 119.484
Employees - 0 1 0 1 1 1 1 4 2
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 decreased by -25.4%, from 253.582 euro in the year 2023, to 188.123 euro in 2024. The Net Profit increased by 119.484 euro, from 0 euro in 2023, to 119.484 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 Line Transport Srl - CUI 36416314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 1.348 2.201 1.202 252 81 2.397
Current Assets - 21.265 31.901 31.254 178.568 44.463 8.995 213.976 89.785 160.117
Inventories - 0 0 0 1.127 0 7.986 8.011 0 0
Receivables - 8.385 -89 0 136.344 541 607 178.089 51.588 30.616
Cash - 12.880 31.990 31.254 41.097 43.922 402 27.877 38.197 129.502
Shareholders Funds - 20.610 31.901 31.102 145.818 44.164 3.539 52.300 -15.064 99.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 720 0 152 34.158 2.500 6.657 161.928 104.930 150.638
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 160.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.616 euro and cash availability of 129.502 euro.
The company's Equity was valued at 99.224 euro, while total Liabilities amounted to 150.638 euro. Equity increased by 114.204 euro, from -15.064 euro in 2023, to 99.224 in 2024.

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