The most important financial indicators for the company Frio Sur S.r.l. - Unique Identification Number 38761319:
sales in 2023 was
187.770
euro, registering a net profit of
467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.9%, from 229.451 euro in the year 2022, to 187.770 euro in 2023.
The Net Profit decreased by -4.703 euro, from 5.185 euro in 2022, to 467 in the last year.
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 Sur S.r.l. - CUI 38761319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.819
15.056
45.743
33.262
16.897
10.073
Current Assets
-
-
-
-
28.537
46.759
72.493
140.704
82.193
100.003
Inventories
-
-
-
-
0
1.418
1.873
1.995
2.002
1.996
Receivables
-
-
-
-
17.954
36.070
60.311
115.370
72.361
90.010
Cash
-
-
-
-
10.584
9.271
10.309
23.339
7.830
7.998
Shareholders Funds
-
-
-
-
4.329
30.655
57.275
89.362
11.109
11.543
Social Capital
-
-
-
-
43
42
207
202
203
202
Debts
-
-
-
-
34.028
31.160
60.961
78.966
82.325
92.895
Income in Advance
-
-
-
-
0
0
0
5.637
5.655
5.638
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.003 euro in 2023 which includes Inventories of
1.996 euro, Receivables of
90.010 euro and cash availability of
7.998 euro.
The company's Equity was valued at
11.543 euro, while total Liabilities amounted to
92.895 euro.
Equity increased by 467 euro, from 11.109 euro in 2022, to 11.543 in 2023.
The Debt Ratio was 84.4% in the year 2023.
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Comments - Frio Sur S.r.l.