Financial results - FRIGO NORD TRANSPORT S.R.L.

Financial Summary - Frigo Nord Transport S.r.l.
Unique identification code: 32207536
Registration number: J33/684/2013
Nace: 4941
Sales - Ron
380.548
Net Profit - Ron
5.903
Employees
4
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Company Frigo Nord Transport S.r.l. with Fiscal Code 32207536 recorded a turnover of 2022 of 380.548, with a net profit of 5.903 and having an average number of employees of 4. 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 Nord Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.513 171.153 82.894 21.382 101.503 236.296 378.836 383.851 - -
Total Income - EUR 139.020 172.002 90.571 26.750 102.173 236.521 379.210 384.280 - -
Total Expenses - EUR 136.655 171.075 111.777 49.490 72.808 217.848 345.069 375.063 - -
Gross Profit/Loss - EUR 2.365 927 -21.206 -22.741 29.365 18.673 34.141 9.217 - -
Net Profit/Loss - EUR 1.928 638 -23.727 -23.112 28.343 16.310 30.429 5.954 - -
Employees 3 4 3 1 2 4 4 4 - -
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 1.0%, from 378.836 euro in the year 2021, to 383.851 euro in 2022. The Net Profit decreased by -24.569 euro, from 30.429 euro in 2021, to 5.954 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 Nord Transport S.r.l. - CUI 32207536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.294 43.806 29.849 8.561 26.578 73.776 160.743 120.126 - -
Current Assets 29.666 25.374 6.352 2.469 12.450 28.854 116.282 88.404 - -
Inventories 0 2.596 1.839 1.805 4.453 4.216 7.658 8.236 - -
Receivables 24.747 18.334 4.170 186 5.330 20.852 103.972 73.677 - -
Cash 4.919 4.444 343 478 2.667 3.786 4.652 6.490 - -
Shareholders Funds 1.173 1.799 -21.958 -44.667 -15.459 1.145 34.459 39.507 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 77.788 67.381 58.159 55.697 54.486 101.485 242.567 169.023 - -
Income in Advance 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 88.404 euro in 2022 which includes Inventories of 8.236 euro, Receivables of 73.677 euro and cash availability of 6.490 euro.
The company's Equity was valued at 39.507 euro, while total Liabilities amounted to 169.023 euro. Equity increased by 4.941 euro, from 34.459 euro in 2021, to 39.507 in 2022.

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