Financial results - FRIGOSERV S.R.L.

Financial Summary - Frigoserv S.r.l.
Unique identification code: 15733107
Registration number: J17/1247/2003
Nace: 4941
Sales - Ron
857.134
Net Profit - Ron
34.926
Employees
10
Open Account
Company Frigoserv S.r.l. with Fiscal Code 15733107 recorded a turnover of 2024 of 857.134, with a net profit of 34.926 and having an average number of employees of 10. 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 - Frigoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.414 578.880 613.346 574.456 532.258 556.661 635.149 820.739 777.143 857.134
Total Income - EUR 486.839 612.865 614.160 631.907 599.763 565.079 683.742 837.998 796.619 868.475
Total Expenses - EUR 482.320 594.785 609.243 619.755 534.313 558.066 575.567 781.013 782.499 826.892
Gross Profit/Loss - EUR 4.519 18.081 4.917 12.152 65.450 7.013 108.175 56.985 14.120 41.583
Net Profit/Loss - EUR 3.785 15.050 3.060 5.843 59.469 1.818 101.478 49.871 8.627 34.926
Employees 9 9 8 8 8 10 9 9 10 10
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 10.9%, from 777.143 euro in the year 2023, to 857.134 euro in 2024. The Net Profit increased by 26.347 euro, from 8.627 euro in 2023, to 34.926 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 - Frigoserv S.r.l. - CUI 15733107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.021 95.659 62.640 119.511 111.048 99.715 122.450 150.763 122.700 122.906
Current Assets 180.699 207.290 216.647 164.382 183.258 157.953 243.948 285.873 328.025 293.257
Inventories 4.303 6.674 2.779 465 0 0 0 32 32 3.410
Receivables 171.852 191.527 189.203 155.488 144.388 132.732 217.432 265.596 294.983 260.387
Cash 4.544 9.089 24.665 8.429 38.870 25.221 26.517 20.244 33.010 29.461
Shareholders Funds 20.503 18.279 21.029 13.412 42.959 42.654 137.422 168.376 176.362 210.354
Social Capital 17.593 17.413 17.119 16.805 16.479 16.167 15.808 15.857 15.809 15.721
Debts 229.948 291.616 275.256 274.865 254.290 219.914 234.360 268.829 275.015 213.572
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 293.257 euro in 2024 which includes Inventories of 3.410 euro, Receivables of 260.387 euro and cash availability of 29.461 euro.
The company's Equity was valued at 210.354 euro, while total Liabilities amounted to 213.572 euro. Equity increased by 34.977 euro, from 176.362 euro in 2023, to 210.354 in 2024.

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