Financial results - FRIOMARFRUCT INTERTRANS SRL

Financial Summary - Friomarfruct Intertrans Srl
Unique identification code: 30769651
Registration number: J06/643/2012
Nace: 4941
Sales - Ron
19.916
Net Profit - Ron
-11.060
Employees
2
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Company Friomarfruct Intertrans Srl with Fiscal Code 30769651 recorded a turnover of 2024 of 19.916, with a net profit of -11.060 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 - Friomarfruct Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.225 27.338 41.155 35.425 37.359 41.271 20.169 71.127 40.634 19.916
Total Income - EUR 76.904 28.582 42.713 38.624 40.845 43.067 21.300 71.283 40.722 19.930
Total Expenses - EUR 68.333 13.738 13.673 8.495 14.413 13.670 22.572 18.276 19.458 30.810
Gross Profit/Loss - EUR 8.571 14.844 29.040 30.129 26.432 29.397 -1.272 53.007 21.264 -10.880
Net Profit/Loss - EUR 6.936 14.296 28.624 29.764 26.048 28.981 -1.481 52.310 20.906 -11.060
Employees 2 1 2 2 2 2 2 1 1 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 decreased by -50.7%, from 40.634 euro in the year 2023, to 19.916 euro in 2024. The Net Profit decreased by -20.789 euro, from 20.906 euro in 2023, to 0 in the last year.
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 - Friomarfruct Intertrans Srl - CUI 30769651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.986 0 0 0 0 0 0 39.440 126.006 117.518
Current Assets 8.160 15.717 44.589 73.212 88.152 94.748 95.044 104.340 27.718 26.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.084 2.840 13.928 9.249 9.610 51.067 39.375 4.048 11.708 2.138
Cash 7.076 12.877 30.661 63.962 78.542 43.681 55.669 100.292 16.010 24.593
Shareholders Funds 1.000 15.286 43.651 72.614 86.719 93.383 89.831 142.420 150.764 138.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.146 431 938 598 1.433 1.365 5.213 1.360 2.960 5.388
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 26.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.138 euro and cash availability of 24.593 euro.
The company's Equity was valued at 138.862 euro, while total Liabilities amounted to 5.388 euro. Equity decreased by -11.060 euro, from 150.764 euro in 2023, to 138.862 in 2024.

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