The most important financial indicators for the company Frigoexpres Transport Srl - Unique Identification Number 36142634:
sales in 2023 was
39.603
euro, registering a net profit of
8.850
euro and having an average number of
1
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 increased by 27.8%, from 31.077 euro in the year 2022, to 39.603 euro in 2023.
The Net Profit increased by 6.446 euro, from 2.411 euro in 2022, to 8.850 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 -
Frigoexpres Transport Srl - CUI 36142634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
1.424
1.049
Current Assets
-
-
29.749
11.592
2.109
25
24
24
5.623
7.699
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
16.572
9.317
1.693
0
0
0
5.422
101
Cash
-
-
13.177
2.276
416
25
24
24
201
7.598
Shareholders Funds
-
-
28.702
5.724
-2.844
-3.847
-3.774
-3.690
-1.291
7.563
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.046
5.868
4.953
3.872
3.798
3.714
8.338
1.185
Income in Advance
-
-
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
7.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
7.598 euro.
The company's Equity was valued at
7.563 euro, while total Liabilities amounted to
1.185 euro.
Equity increased by 8.850 euro, from -1.291 euro in 2022, to 7.563 in 2023.
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