Financial results - FRIGO LINE TRANSPORT SRL

Financial Summary - Frigo Line Transport Srl
Unique identification code: 36416314
Registration number: J40/10735/2016
Nace: 4941
Sales - Ron
253.582
Net Profit - Ron
-15.113
Employee
4
The most important financial indicators for the company Frigo Line Transport Srl - Unique Identification Number 36416314: sales in 2023 was 253.582 euro, registering a net profit of -15.113 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Line Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.577 18.320 0 278.803 261.123 7.986 145.643 253.582
Total Income - EUR - - 28.015 18.447 0 300.912 263.252 7.986 149.766 256.600
Total Expenses - EUR - - 6.609 6.622 214 183.143 216.505 7.130 99.743 269.199
Gross Profit/Loss - EUR - - 21.406 11.824 -214 117.769 46.747 856 50.023 -12.599
Net Profit/Loss - EUR - - 20.566 11.640 -214 115.318 44.114 785 48.750 -15.113
Employees - - 0 1 0 1 1 1 1 4
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 74.6%, from 145.643 euro in the year 2022, to 253.582 euro in 2023. The Net Profit decreased by -48.602 euro, from 48.750 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Line Transport Srl - CUI 36416314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 65 0 0 1.348 2.201 1.202 252 81
Current Assets - - 21.265 31.901 31.254 178.568 44.463 8.995 213.976 89.785
Inventories - - 0 0 0 1.127 0 7.986 8.011 0
Receivables - - 8.385 -89 0 136.344 541 607 178.089 51.588
Cash - - 12.880 31.990 31.254 41.097 43.922 402 27.877 38.197
Shareholders Funds - - 20.610 31.901 31.102 145.818 44.164 3.539 52.300 -15.064
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 720 0 152 34.158 2.500 6.657 161.928 104.930
Income in Advance - - 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 89.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.588 euro and cash availability of 38.197 euro.
The company's Equity was valued at -15.064 euro, while total Liabilities amounted to 104.930 euro. Equity decreased by -67.206 euro, from 52.300 euro in 2022, to -15.064 in 2023.

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