Financial results - FRIGO LOGISTIC SERV SRL

Financial Summary - Frigo Logistic Serv Srl
Unique identification code: 31351761
Registration number: J40/3206/2013
Nace: 7711
Sales - Ron
64.674
Net Profit - Ron
33.941
Employees
1
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Company Frigo Logistic Serv Srl with Fiscal Code 31351761 recorded a turnover of 2024 of 64.674, with a net profit of 33.941 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Logistic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.106 45.800 103.746 162.983 140.035 88.749 42.164 1.947 3.174 64.674
Total Income - EUR 39.006 45.800 103.746 168.979 157.147 96.491 52.059 8.473 5.625 73.518
Total Expenses - EUR 34.656 34.947 76.643 112.184 113.315 61.538 35.658 9.219 17.308 38.156
Gross Profit/Loss - EUR 4.351 10.854 27.103 56.795 43.833 34.953 16.400 -746 -11.683 35.362
Net Profit/Loss - EUR 3.180 10.267 26.066 55.105 42.261 34.077 15.815 -1.001 -11.745 33.941
Employees 1 2 3 5 3 3 1 0 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. In the last year of activity, the sales increased by 1,949.1%, from 3.174 euro in the year 2023, to 64.674 euro in 2024. The Net Profit increased by 33.941 euro, from 0 euro in 2023, to 33.941 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 Logistic Serv Srl - CUI 31351761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.574 22.225 33.026 42.020 21.837 18.706 13.289 13.330 10.924 67.748
Current Assets 10.072 7.814 9.257 37.641 104.277 73.881 90.277 60.700 84.577 178.379
Inventories 297 839 554 856 566 104 579 191 18.090 0
Receivables 7.123 5.938 769 29.345 99.741 51.261 72.398 54.208 51.765 141.275
Cash 2.652 1.036 7.934 7.440 3.969 22.516 17.300 6.301 14.722 37.104
Shareholders Funds 4.504 14.725 40.541 73.413 114.252 84.143 98.092 68.717 56.764 90.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.533 16.691 3.095 7.576 7.966 9.722 6.724 6.567 39.986 157.962
Income in Advance 0 0 0 0 5.199 0 0 0 0 180
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 "7711 - 7711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.275 euro and cash availability of 37.104 euro.
The company's Equity was valued at 90.391 euro, while total Liabilities amounted to 157.962 euro. Equity increased by 33.945 euro, from 56.764 euro in 2023, to 90.391 in 2024. The Debt Ratio was 63.6% in the year 2024.

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