Financial results - FRILOG SRL

Financial Summary - Frilog Srl
Unique identification code: 14033210
Registration number: J2014000755086
Nace: 4941
Sales - Ron
4.021.421
Net Profit - Ron
117.736
Employees
32
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Company Frilog Srl with Fiscal Code 14033210 recorded a turnover of 2024 of 4.021.421, with a net profit of 117.736 and having an average number of employees of 32. 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 - Frilog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.853 1.997.099 2.553.398 2.950.306 3.138.348 2.760.559 3.242.068 3.961.079 3.871.699 4.021.421
Total Income - EUR 1.128.361 2.050.687 2.699.166 3.200.286 3.456.716 2.913.967 3.559.805 4.372.554 4.092.544 4.285.589
Total Expenses - EUR 919.842 1.928.184 2.580.693 3.189.620 3.564.726 2.846.217 3.527.336 4.353.246 4.013.413 4.147.150
Gross Profit/Loss - EUR 208.519 122.503 118.473 10.666 -108.010 67.750 32.468 19.308 79.131 138.439
Net Profit/Loss - EUR 175.258 102.603 80.373 6.673 -109.732 54.965 25.554 13.606 62.710 117.736
Employees 13 20 26 30 32 30 31 32 31 32
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 4.5%, from 3.871.699 euro in the year 2023, to 4.021.421 euro in 2024. The Net Profit increased by 55.376 euro, from 62.710 euro in 2023, to 117.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frilog Srl - CUI 14033210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.846 749.142 928.198 696.301 901.804 545.312 477.614 241.477 880.693 1.146.415
Current Assets 254.370 554.528 499.062 677.351 784.252 683.453 811.704 1.142.952 1.128.055 984.366
Inventories 165 3.183 21.889 14.028 -101 20.315 1.801 8.471 36.147 24.442
Receivables 249.685 551.202 461.295 661.665 941.387 784.438 936.975 1.102.875 1.079.997 945.720
Cash 4.520 144 15.878 1.659 -157.034 -121.300 -127.071 31.606 11.910 14.204
Shareholders Funds 140.405 241.575 317.861 318.700 202.797 253.917 273.840 216.437 278.491 388.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.811 1.062.095 1.121.844 1.069.037 1.504.517 995.339 1.043.977 1.198.512 1.782.010 1.790.818
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 984.366 euro in 2024 which includes Inventories of 24.442 euro, Receivables of 945.720 euro and cash availability of 14.204 euro.
The company's Equity was valued at 388.000 euro, while total Liabilities amounted to 1.790.818 euro. Equity increased by 111.066 euro, from 278.491 euro in 2023, to 388.000 in 2024.

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