Financial results - FRIGOMED LOGISTIC SRL

Financial Summary - Frigomed Logistic Srl
Unique identification code: 31727026
Registration number: J12/1827/2013
Nace: 4941
Sales - Ron
495.898
Net Profit - Ron
58.852
Employees
1
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Company Frigomed Logistic Srl with Fiscal Code 31727026 recorded a turnover of 2025 of 495.898, with a net profit of 58.852 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 - Frigomed Logistic Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 100.461 98.971 94.582 118.994 177.647 246.783 306.076 629.528 585.666 495.898
Total Income - EUR 103.825 99.409 94.657 120.749 177.658 246.785 306.130 636.276 589.671 498.964
Total Expenses - EUR 109.842 100.504 93.960 116.473 159.372 208.439 268.771 510.834 491.354 427.938
Gross Profit/Loss - EUR -6.017 -1.095 697 4.276 18.286 38.346 37.360 125.442 98.317 71.026
Net Profit/Loss - EUR -6.017 -2.825 -250 3.068 16.652 35.926 34.298 114.888 81.832 58.852
Employees 2 1 1 1 1 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 decreased by -14.2%, from 585.666 euro in the year 2024, to 495.898 euro in 2025. The Net Profit decreased by -21.890 euro, from 81.832 euro in 2024, to 58.852 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 - Frigomed Logistic Srl - CUI 31727026

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 20.151 13.208 7.451 0 17.162 19.606 12.203 44.668 30.635 19.478
Current Assets 16.528 12.896 16.697 16.314 25.186 38.755 46.179 204.399 135.356 141.403
Inventories 501 0 1.842 0 4 0 0 0 0 0
Receivables 14.303 10.757 12.817 11.715 15.033 37.770 30.851 185.338 81.787 87.535
Cash 1.725 2.139 2.038 4.599 10.149 984 15.328 19.061 53.569 53.868
Shareholders Funds 16.795 13.686 13.185 15.998 16.722 35.999 73 114.960 81.905 58.923
Social Capital 45 44 43 42 62 61 61 61 60 60
Debts 19.885 12.418 10.963 317 25.626 22.362 58.310 130.080 84.086 101.958
Income in Advance 0 0 0 0 0 0 0 4.026 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 141.403 euro in 2025 which includes Inventories of 0 euro, Receivables of 87.535 euro and cash availability of 53.868 euro.
The company's Equity was valued at 58.923 euro, while total Liabilities amounted to 101.958 euro. Equity decreased by -21.890 euro, from 81.905 euro in 2024, to 58.923 in 2025.

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