The most important financial indicators for the company Frigo Nova Srl - Unique Identification Number 27996174:
sales in 2023 was
1.307.709
euro, registering a net profit of
135.449
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -2.6%, from 1.346.250 euro in the year 2022, to 1.307.709 euro in 2023.
The Net Profit decreased by -103.097 euro, from 239.272 euro in 2022, to 135.449 in the last year.
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 Nova Srl - CUI 27996174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.310
68.234
49.804
53.162
74.283
127.575
188.664
207.568
288.624
450.687
Current Assets
29.802
48.062
64.381
56.451
115.174
148.849
180.105
243.347
500.304
419.793
Inventories
0
0
0
239
-54
0
5.786
189
52.467
15.830
Receivables
21.073
28.156
40.333
40.171
98.223
115.716
143.274
238.271
368.248
353.644
Cash
8.729
19.906
24.048
16.041
17.005
33.132
31.045
4.887
79.590
50.319
Shareholders Funds
20.917
29.744
22.677
39.117
127.130
157.343
213.210
298.917
424.190
505.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.195
86.552
91.509
70.497
62.328
119.081
155.558
151.997
364.738
365.085
Income in Advance
0
0
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
419.793 euro in 2023 which includes Inventories of
15.830 euro, Receivables of
353.644 euro and cash availability of
50.319 euro.
The company's Equity was valued at
505.395 euro, while total Liabilities amounted to
365.085 euro.
Equity increased by 82.491 euro, from 424.190 euro in 2022, to 505.395 in 2023.
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Comments - Frigo Nova Srl