Financial results - FROST LOGISTIC S.R.L.

Financial Summary - Frost Logistic S.r.l.
Unique identification code: 43144891
Registration number: J04/1297/2020
Nace: 4941
Sales - Ron
2.022
Net Profit - Ron
-5.847
Employee
The most important financial indicators for the company Frost Logistic S.r.l. - Unique Identification Number 43144891: sales in 2023 was 2.022 euro, registering a net profit of -5.847 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frost Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.074 35.373 14.433 2.022
Total Income - EUR - - - - - - 6.074 35.381 14.970 2.022
Total Expenses - EUR - - - - - - 8.592 41.277 20.312 7.868
Gross Profit/Loss - EUR - - - - - - -2.518 -5.895 -5.342 -5.847
Net Profit/Loss - EUR - - - - - - -2.578 -6.250 -5.604 -5.847
Employees - - - - - - 2 2 1 0
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 decreased by -85.9%, from 14.433 euro in the year 2022, to 2.022 euro in 2023.

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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 - Frost Logistic S.r.l. - CUI 43144891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.683 20.979 14.899 9.326
Current Assets - - - - - - 9.369 12.403 9.414 9.643
Inventories - - - - - - 233 353 57 57
Receivables - - - - - - 8.307 9.751 223 0
Cash - - - - - - 828 2.299 9.134 9.586
Shareholders Funds - - - - - - -2.537 -8.731 -14.350 -20.178
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.589 42.113 38.663 39.146
Income in Advance - - - - - - 0 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 9.643 euro in 2023 which includes Inventories of 57 euro, Receivables of 0 euro and cash availability of 9.586 euro.
The company's Equity was valued at -20.178 euro, while total Liabilities amounted to 39.146 euro. Equity decreased by -5.872 euro, from -14.350 euro in 2022, to -20.178 in 2023.

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