The most important financial indicators for the company Frost Caro Srl - Unique Identification Number 23220463:
sales in 2023 was
394.038
euro, registering a net profit of
7.583
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.6%, from 350.937 euro in the year 2022, to 394.038 euro in 2023.
The Net Profit decreased by -6.001 euro, from 13.625 euro in 2022, to 7.583 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 -
Frost Caro Srl - CUI 23220463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.125
56.434
85.556
57.108
44.756
29.787
45.052
27.164
13.922
87.786
Current Assets
17.071
19.491
19.988
27.426
30.493
32.173
69.542
46.057
58.456
56.776
Inventories
0
2.379
0
0
0
1.094
0
0
0
0
Receivables
6.481
8.432
18.428
27.337
29.147
14.988
13.833
13.168
17.834
44.729
Cash
10.590
8.680
1.560
89
1.346
16.092
55.710
32.889
40.622
12.046
Shareholders Funds
9.310
9.687
11.211
15.902
17.103
11.904
18.813
34.473
22.791
29.954
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
24.886
66.238
94.333
68.631
58.146
50.056
50.199
39.129
50.289
115.618
Income in Advance
0
0
0
0
0
0
45.582
0
0
0
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
56.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.729 euro and cash availability of
12.046 euro.
The company's Equity was valued at
29.954 euro, while total Liabilities amounted to
115.618 euro.
Equity increased by 7.232 euro, from 22.791 euro in 2022, to 29.954 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Frost Caro Srl