Financial results - FRIO SILCAR SRL

Financial Summary - Frio Silcar Srl
Unique identification code: 35755380
Registration number: J37/167/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-416
Employees
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Company Frio Silcar Srl with Fiscal Code 35755380 recorded a turnover of 2024 of - , with a net profit of -416 and having an average number of employees of - . 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 - Frio Silcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 125.657 122.410 132.622 106.568 160.117 25.800 0 0
Total Income - EUR - 20 125.939 122.778 134.614 107.392 160.671 54.299 306 10
Total Expenses - EUR - 12.239 106.552 103.125 126.437 113.752 131.587 30.456 1.281 426
Gross Profit/Loss - EUR - -12.219 19.387 19.653 8.176 -6.360 29.085 23.843 -976 -416
Net Profit/Loss - EUR - -12.219 16.821 18.428 6.841 -7.426 27.628 23.315 -976 -416
Employees - 1 1 1 1 1 1 1 0 0
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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FRIO SILCAR SRL

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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 - Frio Silcar Srl - CUI 35755380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.004 39.061 29.389 21.486 9.739 6.045 768 391 47
Current Assets - 1.344 15.656 41.174 41.944 38.634 47.531 24.869 22.179 21.981
Inventories - 597 546 229 1.273 275 567 0 0 0
Receivables - 0 8.804 13.355 11.951 5.548 4.697 21.094 12.650 12.580
Cash - 747 6.307 27.591 28.720 32.811 42.267 3.775 9.529 9.401
Shareholders Funds - -12.174 4.853 23.192 29.584 21.597 32.574 23.545 22.498 21.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59.522 49.865 47.371 33.847 26.776 21.001 2.092 72 72
Income in Advance - 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 21.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.580 euro and cash availability of 9.401 euro.
The company's Equity was valued at 21.957 euro, while total Liabilities amounted to 72 euro. Equity decreased by -416 euro, from 22.498 euro in 2023, to 21.957 in 2024.

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