Financial results - FRIGO LOGISTIC PROMPT GRUP SRL

Financial Summary - Frigo Logistic Prompt Grup Srl
Unique identification code: 32371040
Registration number: J2016000065408
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13.887
Employees
1
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Company Frigo Logistic Prompt Grup Srl with Fiscal Code 32371040 recorded a turnover of 2024 of - , with a net profit of -13.887 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 Logistic Prompt Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.539 78.687 183.255 180.304 236.196 96.481 7.800 8.170 19.937 0
Total Income - EUR 24.822 78.687 183.266 181.118 236.196 101.603 7.800 8.511 19.937 1.496
Total Expenses - EUR 9.118 27.617 92.925 113.688 112.522 77.710 38.117 27.245 17.981 15.383
Gross Profit/Loss - EUR 15.704 51.070 90.341 67.430 123.674 23.893 -30.317 -18.734 1.956 -13.887
Net Profit/Loss - EUR 14.960 49.617 88.353 65.619 121.312 22.877 -30.393 -18.818 1.761 -13.887
Employees 0 2 4 3 3 2 1 1 1 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 Logistic Prompt Grup Srl - CUI 32371040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.284 46.533 40.985 65.867 57.055 48.535 41.788 38.040 37.332
Current Assets 27.911 65.516 94.077 93.618 128.793 64.957 30.859 30.051 38.576 24.232
Inventories 0 2.415 609 627 11.100 11.472 16.241 17.959 23.417 12.999
Receivables 16.446 21.300 35.301 35.028 40.252 16.283 12.015 12.001 11.961 11.440
Cash 11.465 41.802 58.168 57.964 77.442 37.202 2.603 90 3.197 -207
Shareholders Funds 14.991 49.670 88.406 70.782 121.363 59.092 20.311 1.556 3.312 -10.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.529 20.178 50.917 62.549 72.067 61.397 57.579 68.774 71.799 72.157
Income in Advance 1.391 1.377 1.353 1.328 1.303 1.539 1.504 1.509 1.504 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 24.232 euro in 2024 which includes Inventories of 12.999 euro, Receivables of 11.440 euro and cash availability of -207 euro.
The company's Equity was valued at -10.593 euro, while total Liabilities amounted to 72.157 euro. Equity decreased by -13.887 euro, from 3.312 euro in 2023, to -10.593 in 2024.

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