Financial results - FRIGORAD S.R.L.

Financial Summary - Frigorad S.r.l.
Unique identification code: 28308176
Registration number: J01/245/2011
Nace: 4941
Sales - Ron
2.652.868
Net Profit - Ron
362.932
Employees
24
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Company Frigorad S.r.l. with Fiscal Code 28308176 recorded a turnover of 2024 of 2.652.868, with a net profit of 362.932 and having an average number of employees of 24. 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 - Frigorad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.194 455.556 551.002 541.899 622.553 839.485 1.241.996 2.424.889 2.413.556 2.652.868
Total Income - EUR 278.199 456.562 551.885 543.786 629.582 852.480 1.246.202 2.431.072 2.459.547 2.682.503
Total Expenses - EUR 270.489 450.244 413.593 486.462 527.815 750.192 1.042.275 1.828.376 1.855.386 2.252.837
Gross Profit/Loss - EUR 7.710 6.317 138.291 57.324 101.768 102.289 203.927 602.696 604.161 429.665
Net Profit/Loss - EUR 6.476 5.111 130.702 51.885 95.472 94.350 186.075 506.215 519.456 362.932
Employees 3 5 7 6 8 9 12 16 20 24
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 10.5%, from 2.413.556 euro in the year 2023, to 2.652.868 euro in 2024. The Net Profit decreased by -153.621 euro, from 519.456 euro in 2023, to 362.932 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 - Frigorad S.r.l. - CUI 28308176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.653 101.480 114.228 107.053 92.871 213.276 197.541 296.855 660.141 800.995
Current Assets 84.994 139.044 167.204 181.854 243.028 250.033 447.272 627.538 568.248 570.633
Inventories 36 75 2.252 0 23.658 0 154 16.422 11.585 8.944
Receivables 54.253 95.358 158.387 176.422 175.799 222.947 308.530 554.923 494.654 542.784
Cash 30.705 43.611 6.565 5.432 43.571 27.086 138.589 56.192 62.010 18.906
Shareholders Funds 35.958 40.702 170.715 219.468 293.831 382.611 479.341 668.681 1.024.290 911.316
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 74.689 199.822 110.716 69.438 42.067 80.697 165.472 255.712 204.099 460.313
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 570.633 euro in 2024 which includes Inventories of 8.944 euro, Receivables of 542.784 euro and cash availability of 18.906 euro.
The company's Equity was valued at 911.316 euro, while total Liabilities amounted to 460.313 euro. Equity decreased by -107.249 euro, from 1.024.290 euro in 2023, to 911.316 in 2024.

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