Financial results - FRIGO TRANS CORP S.R.L.

Financial Summary - Frigo Trans Corp S.r.l.
Unique identification code: 39759589
Registration number: J2023003623083
Nace: 4941
Sales - Ron
265.276
Net Profit - Ron
-58.954
Employees
6
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Company Frigo Trans Corp S.r.l. with Fiscal Code 39759589 recorded a turnover of 2024 of 265.276, with a net profit of -58.954 and having an average number of employees of 6. 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 Trans Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.219 67.787 126.355 164.844 125.820 265.276
Total Income - EUR - - - 0 64.063 69.130 127.773 168.154 145.877 265.962
Total Expenses - EUR - - - 1.141 78.352 76.971 108.491 152.838 150.720 317.731
Gross Profit/Loss - EUR - - - -1.141 -14.289 -7.840 19.283 15.315 -4.843 -51.769
Net Profit/Loss - EUR - - - -1.141 -14.914 -8.529 18.010 13.680 -6.300 -58.954
Employees - - - 0 3 2 2 2 2 6
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 112.0%, from 125.820 euro in the year 2023, to 265.276 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 Trans Corp S.r.l. - CUI 39759589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.304 16.872 8.220 4.939 24.810 52.242 96.640
Current Assets - - - 1.653 13.293 10.874 15.438 15.425 32.018 55.480
Inventories - - - 0 -319 -313 80 81 0 1.339
Receivables - - - 1.388 12.914 5.778 4.458 15.157 919 53.564
Cash - - - 265 698 5.409 10.899 187 31.099 577
Shareholders Funds - - - -1.098 -17.050 -25.257 -6.686 6.973 -6.259 -65.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.056 47.215 44.350 27.063 33.261 90.520 218.724
Income in Advance - - - 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 55.480 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 53.564 euro and cash availability of 577 euro.
The company's Equity was valued at -65.178 euro, while total Liabilities amounted to 218.724 euro. Equity decreased by -58.954 euro, from -6.259 euro in 2023, to -65.178 in 2024.

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