Financial results - FRIGOTON SPEDITION S.R.L.

Financial Summary - Frigoton Spedition S.r.l.
Unique identification code: 43924706
Registration number: J2021000712054
Nace: 4941
Sales - Ron
159.564
Net Profit - Ron
-11.410
Employees
2
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Company Frigoton Spedition S.r.l. with Fiscal Code 43924706 recorded a turnover of 2024 of 159.564, with a net profit of -11.410 and having an average number of employees of 2. 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 - Frigoton Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.643 73.395 121.683 159.564
Total Income - EUR - - - - - - 39.573 77.697 131.690 161.103
Total Expenses - EUR - - - - - - 31.348 76.324 136.471 172.513
Gross Profit/Loss - EUR - - - - - - 8.226 1.373 -4.781 -11.410
Net Profit/Loss - EUR - - - - - - 7.832 619 -6.097 -11.410
Employees - - - - - - 1 1 2 2
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 31.9%, from 121.683 euro in the year 2023, to 159.564 euro in 2024.
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 - Frigoton Spedition S.r.l. - CUI 43924706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.956 55.296 74.070 48.569
Current Assets - - - - - - 13.752 20.206 37.893 42.031
Inventories - - - - - - 0 1.554 3.842 0
Receivables - - - - - - 1.525 5.037 20.997 28.109
Cash - - - - - - 12.227 13.615 13.054 13.922
Shareholders Funds - - - - - - 7.872 8.283 2.160 -9.278
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.299 68.602 110.619 100.775
Income in Advance - - - - - - 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 42.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.109 euro and cash availability of 13.922 euro.
The company's Equity was valued at -9.278 euro, while total Liabilities amounted to 100.775 euro. Equity decreased by -11.426 euro, from 2.160 euro in 2023, to -9.278 in 2024.

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