Financial results - FRIGOMED LOGISTIC SRL

Financial Summary - Frigomed Logistic Srl
Unique identification code: 31727026
Registration number: J12/1827/2013
Nace: 4941
Sales - Ron
629.528
Net Profit - Ron
114.888
Employee
1
The most important financial indicators for the company Frigomed Logistic Srl - Unique Identification Number 31727026: sales in 2023 was 629.528 euro, registering a net profit of 114.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigomed Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.434 155.250 100.461 98.971 94.582 118.994 177.647 246.783 306.076 629.528
Total Income - EUR 165.484 155.250 103.825 99.409 94.657 120.749 177.658 246.785 306.130 636.276
Total Expenses - EUR 152.216 141.906 109.842 100.504 93.960 116.473 159.372 208.439 268.771 510.834
Gross Profit/Loss - EUR 13.268 13.344 -6.017 -1.095 697 4.276 18.286 38.346 37.360 125.442
Net Profit/Loss - EUR 11.070 11.209 -6.017 -2.825 -250 3.068 16.652 35.926 34.298 114.888
Employees 2 2 2 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. 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 106.3%, from 306.076 euro in the year 2022, to 629.528 euro in 2023. The Net Profit increased by 80.694 euro, from 34.298 euro in 2022, to 114.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigomed Logistic Srl - CUI 31727026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.482 19.155 20.151 13.208 7.451 0 17.162 19.606 12.203 44.668
Current Assets 43.277 18.598 16.528 12.896 16.697 16.314 25.186 38.755 46.179 204.399
Inventories 235 0 501 0 1.842 0 4 0 0 0
Receivables 31.467 11.993 14.303 10.757 12.817 11.715 15.033 37.770 30.851 185.338
Cash 11.575 6.605 1.725 2.139 2.038 4.599 10.149 984 15.328 19.061
Shareholders Funds 11.741 23.048 16.795 13.686 13.185 15.998 16.722 35.999 73 114.960
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 42.018 14.705 19.885 12.418 10.963 317 25.626 22.362 58.310 130.080
Income in Advance 0 0 0 0 0 0 0 0 0 4.026
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 204.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.338 euro and cash availability of 19.061 euro.
The company's Equity was valued at 114.960 euro, while total Liabilities amounted to 130.080 euro. Equity increased by 114.888 euro, from 73 euro in 2022, to 114.960 in 2023. The Debt Ratio was 52.2% in the year 2023.

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