Financial results - FRIGO VIC SPEDITION SRL

Financial Summary - Frigo Vic Spedition Srl
Unique identification code: 29506830
Registration number: J29/7/2012
Nace: 4941
Sales - Ron
329.816
Net Profit - Ron
7.592
Employees
2
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Company Frigo Vic Spedition Srl with Fiscal Code 29506830 recorded a turnover of 2024 of 329.816, with a net profit of 7.592 and having an average number of employees of 2. 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 Vic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.510 209.191 201.504 191.298 28.002 207.749 232.497 254.960 332.705 329.816
Total Income - EUR 307.520 230.228 181.631 212.668 44.848 270.926 287.118 274.685 376.913 395.561
Total Expenses - EUR 273.526 227.379 151.432 126.822 42.012 118.674 146.223 142.817 338.310 386.683
Gross Profit/Loss - EUR 33.994 2.850 30.199 85.847 2.836 152.252 140.895 131.868 38.602 8.878
Net Profit/Loss - EUR 28.477 2.353 25.718 83.721 2.387 149.630 138.849 129.628 36.065 7.592
Employees 7 9 12 8 5 16 16 8 2 2
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 decreased by -0.3%, from 332.705 euro in the year 2023, to 329.816 euro in 2024. The Net Profit decreased by -28.272 euro, from 36.065 euro in 2023, to 7.592 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 Vic Spedition Srl - CUI 29506830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.090 116.881 158.266 145.385 140.743 176.139 265.676 509.059 364.120 542.134
Current Assets 131.991 71.738 120.411 227.529 167.542 239.347 316.507 388.830 435.267 223.851
Inventories 0 10.066 24.463 14.173 14.309 11.409 168.859 308.676 283.912 124.108
Receivables 131.079 58.657 80.382 214.317 152.207 221.799 146.705 43.123 105.810 79.724
Cash 912 3.014 15.566 -960 1.026 6.138 943 37.030 45.544 20.019
Shareholders Funds 37.818 39.786 64.831 147.362 156.162 302.831 434.965 605.756 639.984 643.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.211 162.714 226.349 226.747 153.484 113.916 147.423 295.878 165.632 127.785
Income in Advance 30.317 0 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 223.851 euro in 2024 which includes Inventories of 124.108 euro, Receivables of 79.724 euro and cash availability of 20.019 euro.
The company's Equity was valued at 643.999 euro, while total Liabilities amounted to 127.785 euro. Equity increased by 7.591 euro, from 639.984 euro in 2023, to 643.999 in 2024.

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