Financial results - FRIGODEP LOGISTICS S.R.L.

Financial Summary - Frigodep Logistics S.r.l.
Unique identification code: 46344770
Registration number: J2022001054044
Nace: 4941
Sales - Ron
74.968
Net Profit - Ron
10.359
Employees
1
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Company Frigodep Logistics S.r.l. with Fiscal Code 46344770 recorded a turnover of 2024 of 74.968, with a net profit of 10.359 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 - Frigodep Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.433 54.018 74.968
Total Income - EUR - - - - - - - 2.433 54.018 74.968
Total Expenses - EUR - - - - - - - 1.298 42.707 63.494
Gross Profit/Loss - EUR - - - - - - - 1.136 11.311 11.474
Net Profit/Loss - EUR - - - - - - - 1.112 10.782 10.359
Employees - - - - - - - 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 39.6%, from 54.018 euro in the year 2023, to 74.968 euro in 2024. The Net Profit decreased by -362 euro, from 10.782 euro in 2023, to 10.359 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 - Frigodep Logistics S.r.l. - CUI 46344770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.721 12.602 9.464
Current Assets - - - - - - - 4.034 18.857 50.324
Inventories - - - - - - - 0 54 33.408
Receivables - - - - - - - 2.976 15.753 11.745
Cash - - - - - - - 1.058 3.050 5.171
Shareholders Funds - - - - - - - 1.152 11.931 22.223
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.602 19.528 37.565
Income in Advance - - - - - - - 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 50.324 euro in 2024 which includes Inventories of 33.408 euro, Receivables of 11.745 euro and cash availability of 5.171 euro.
The company's Equity was valued at 22.223 euro, while total Liabilities amounted to 37.565 euro. Equity increased by 10.359 euro, from 11.931 euro in 2023, to 22.223 in 2024.

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