Company Frio Sur S.r.l. with Fiscal Code 38761319
recorded a turnover of 2024 of
294.851,
with a net profit of
41.022
and having an average number of employees of
1.
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 Sur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
124.686
187.501
197.354
321.980
229.451
187.770
294.851
Total Income - EUR
-
-
-
132.432
206.540
217.529
345.891
265.559
213.787
316.422
Total Expenses - EUR
-
-
-
126.843
178.069
188.236
309.492
257.773
211.441
266.575
Gross Profit/Loss - EUR
-
-
-
5.588
28.472
29.293
36.399
7.785
2.346
49.848
Net Profit/Loss - EUR
-
-
-
4.286
26.409
27.268
33.357
5.185
467
41.022
Employees
-
-
-
2
2
1
2
1
1
1
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 57.9%, from 187.770 euro in the year 2023, to 294.851 euro in 2024.
The Net Profit increased by 40.557 euro, from 467 euro in 2023, to 41.022 in the last year.
Check the financial reports for the company - Frio Sur S.r.l.
Financial Rating - FRIO SUR S.R.L.
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Financial Rating
Payment Limits - Frio Sur S.r.l.
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Prob. of insolvency - Frio Sur S.r.l.
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Insolvency Probability
Financial Reports - Frio Sur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frio Sur S.r.l. - CUI 38761319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.819
15.056
45.743
33.262
16.897
10.073
50.271
Current Assets
-
-
-
28.537
46.759
72.493
140.704
82.193
100.003
143.689
Inventories
-
-
-
0
1.418
1.873
1.995
2.002
1.996
1.989
Receivables
-
-
-
17.954
36.070
60.311
115.370
72.361
90.010
123.292
Cash
-
-
-
10.584
9.271
10.309
23.339
7.830
7.998
18.408
Shareholders Funds
-
-
-
4.329
30.655
57.275
89.362
11.109
11.543
52.500
Social Capital
-
-
-
43
42
207
202
203
202
201
Debts
-
-
-
34.028
31.160
60.961
78.966
82.325
92.895
141.461
Income in Advance
-
-
-
0
0
0
5.637
5.655
5.638
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
143.689 euro in 2024 which includes Inventories of
1.989 euro, Receivables of
123.292 euro and cash availability of
18.408 euro.
The company's Equity was valued at
52.500 euro, while total Liabilities amounted to
141.461 euro.
Equity increased by 41.022 euro, from 11.543 euro in 2023, to 52.500 in 2024.
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Comments - Frio Sur S.r.l.