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
3.174
Net Profit - Ron
-11.745
Employee
1
The most important financial indicators for the company Frigo Logistic Serv Srl - Unique Identification Number 31351761: sales in 2023 was 3.174 euro, registering a net profit of -11.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Logistic Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.509 38.106 45.800 103.746 162.983 140.035 88.749 42.164 1.947 3.174
Total Income - EUR 12.509 39.006 45.800 103.746 168.979 157.147 96.491 52.059 8.473 5.625
Total Expenses - EUR 10.382 34.656 34.947 76.643 112.184 113.315 61.538 35.658 9.219 17.308
Gross Profit/Loss - EUR 2.127 4.351 10.854 27.103 56.795 43.833 34.953 16.400 -746 -11.683
Net Profit/Loss - EUR 1.752 3.180 10.267 26.066 55.105 42.261 34.077 15.815 -1.001 -11.745
Employees 0 1 2 3 5 3 3 1 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. 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 63.5%, from 1.947 euro in the year 2022, to 3.174 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Logistic Serv Srl - CUI 31351761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.981 5.574 22.225 33.026 42.020 21.837 18.706 13.289 13.330 10.924
Current Assets 13.720 10.072 7.814 9.257 37.641 104.277 73.881 90.277 60.700 84.577
Inventories 517 297 839 554 856 566 104 579 191 18.090
Receivables 12.541 7.123 5.938 769 29.345 99.741 51.261 72.398 54.208 51.765
Cash 662 2.652 1.036 7.934 7.440 3.969 22.516 17.300 6.301 14.722
Shareholders Funds 1.313 4.504 14.725 40.541 73.413 114.252 84.143 98.092 68.717 56.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.387 12.533 16.691 3.095 7.576 7.966 9.722 6.724 6.567 39.986
Income in Advance 0 0 0 0 0 5.199 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 "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 84.577 euro in 2023 which includes Inventories of 18.090 euro, Receivables of 51.765 euro and cash availability of 14.722 euro.
The company's Equity was valued at 56.764 euro, while total Liabilities amounted to 39.986 euro. Equity decreased by -11.745 euro, from 68.717 euro in 2022, to 56.764 in 2023.

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