Financial results - FRIGOORIENT VEST SRL

Financial Summary - Frigoorient Vest Srl
Unique identification code: 33731708
Registration number: J05/1621/2014
Nace: 4941
Sales - Ron
27.161
Net Profit - Ron
-5.163
Employees
1
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Company Frigoorient Vest Srl with Fiscal Code 33731708 recorded a turnover of 2024 of 27.161, with a net profit of -5.163 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 - Frigoorient Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.841 118.596 151.992 148.562 80.113 124.380 125.470 152.183 0 27.161
Total Income - EUR 87.007 119.506 155.891 155.637 107.280 126.731 129.116 157.362 53.155 27.353
Total Expenses - EUR 123.823 135.785 133.236 152.804 103.291 73.183 96.414 176.711 55.178 32.516
Gross Profit/Loss - EUR -36.817 -16.279 22.655 2.833 3.990 53.548 32.702 -19.348 -2.023 -5.163
Net Profit/Loss - EUR -36.817 -19.177 21.096 1.277 2.917 52.281 31.619 -21.132 -3.758 -5.163
Employees 2 2 2 2 2 2 2 2 0 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.
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 - Frigoorient Vest Srl - CUI 33731708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.265 9.134 13.527 8.930 4.138 2.667 51.115 124.537 78.008 84.320
Current Assets 25.910 34.249 55.035 24.816 9.176 40.621 48.558 12.937 14.577 15.641
Inventories 43 42 42 41 40 39 38 0 0 0
Receivables 13.228 5.629 9.199 17.098 -2.333 17.209 23.183 11.182 11.148 9.095
Cash 12.640 28.577 45.794 7.677 11.469 23.373 25.337 1.755 3.429 6.547
Shareholders Funds -36.793 -55.595 -33.558 -31.665 -28.135 24.679 55.751 34.792 30.929 25.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.969 98.977 107.249 70.533 46.472 23.537 48.780 107.554 66.514 79.199
Income in Advance 0 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 15.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.095 euro and cash availability of 6.547 euro.
The company's Equity was valued at 25.593 euro, while total Liabilities amounted to 79.199 euro. Equity decreased by -5.163 euro, from 30.929 euro in 2023, to 25.593 in 2024.

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