Financial results - FRIGO SOL S.R.L.

Financial Summary - Frigo Sol S.r.l.
Unique identification code: 19307562
Registration number: J21/420/2019
Nace: 4941
Sales - Ron
7.314
Net Profit - Ron
-13.025
Employees
1
Open Account
Company Frigo Sol S.r.l. with Fiscal Code 19307562 recorded a turnover of 2024 of 7.314, with a net profit of -13.025 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 Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.539 5.502 2.954 18.180 5.500 7.314
Total Income - EUR 0 0 0 0 2.539 5.502 6.599 18.180 5.686 7.314
Total Expenses - EUR 0 0 0 0 3.553 12.157 26.779 19.559 18.522 20.339
Gross Profit/Loss - EUR 0 0 0 0 -1.014 -6.655 -20.180 -1.379 -12.836 -13.025
Net Profit/Loss - EUR 0 0 0 0 -1.014 -6.663 -20.225 -1.510 -12.844 -13.025
Employees 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 33.7%, from 5.500 euro in the year 2023, to 7.314 euro in 2024.
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 Sol S.r.l. - CUI 19307562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.282 87.382 85.903 84.327 7.101 50.572 34.699 47.652 116 1.628
Inventories 0 0 0 0 0 34.111 33.355 33.458 0 0
Receivables 88.241 87.341 85.863 84.287 6.207 10.682 1.344 14.185 0 1.585
Cash 41 41 40 40 895 5.778 0 8 116 42
Shareholders Funds 2.541 2.515 2.473 2.427 1.366 -5.323 -25.430 -27.019 -76.177 -88.776
Social Capital 4.499 4.454 4.378 4.298 4.215 0 4.043 4.056 4.043 4.021
Debts 85.741 84.866 83.430 81.899 5.735 40.260 60.129 74.671 76.293 90.404
Income in Advance 0 0 0 0 0 15.635 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 1.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.585 euro and cash availability of 42 euro.
The company's Equity was valued at -88.776 euro, while total Liabilities amounted to 90.404 euro. Equity decreased by -13.025 euro, from -76.177 euro in 2023, to -88.776 in 2024.

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