Financial results - FROSTURO TRANS SRL

Financial Summary - Frosturo Trans Srl
Unique identification code: 32807123
Registration number: J26/165/2014
Nace: 4941
Sales - Ron
275.586
Net Profit - Ron
10.835
Employees
3
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Company Frosturo Trans Srl with Fiscal Code 32807123 recorded a turnover of 2024 of 275.586, with a net profit of 10.835 and having an average number of employees of 3. 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 - Frosturo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.455 194.427 331.825 374.872 302.030 282.805 412.746 538.005 410.045 275.586
Total Income - EUR 141.682 198.561 339.393 390.852 334.826 284.645 414.224 543.706 410.180 276.032
Total Expenses - EUR 138.811 197.937 338.257 365.360 323.600 264.824 409.593 536.461 393.561 260.854
Gross Profit/Loss - EUR 2.872 623 1.135 25.493 11.226 19.821 4.631 7.245 16.619 15.178
Net Profit/Loss - EUR 2.376 385 -6.017 21.596 7.897 16.992 491 1.810 12.518 10.835
Employees 2 3 7 6 6 6 7 7 5 3
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 -32.4%, from 410.045 euro in the year 2023, to 275.586 euro in 2024. The Net Profit decreased by -1.613 euro, from 12.518 euro in 2023, to 10.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frosturo Trans Srl - CUI 32807123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.950 87.838 74.296 83.128 81.583 63.657 63.552 40.874 37.100 72.650
Current Assets 30.796 45.833 69.343 78.967 69.152 96.940 111.396 100.765 127.643 109.047
Inventories 1.193 5.098 5.858 21.111 12.815 15.222 22.401 15.195 36.334 51.061
Receivables 28.517 27.331 51.895 53.558 20.864 60.990 56.955 78.476 85.283 55.019
Cash 1.086 13.404 11.591 4.297 35.473 20.729 32.039 7.093 6.025 2.967
Shareholders Funds 16.212 16.432 9.677 31.095 38.390 54.654 53.933 55.911 68.259 78.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.533 119.641 133.962 130.999 112.345 105.943 121.014 85.728 96.484 102.985
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 109.047 euro in 2024 which includes Inventories of 51.061 euro, Receivables of 55.019 euro and cash availability of 2.967 euro.
The company's Equity was valued at 78.712 euro, while total Liabilities amounted to 102.985 euro. Equity increased by 10.835 euro, from 68.259 euro in 2023, to 78.712 in 2024.

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