Financial results - GXO LOGISTICS FRIGO ROMANIA S.R.L.

Financial Summary - Gxo Logistics Frigo Romania S.r.l.
Unique identification code: 27767049
Registration number: J2010011724406
Nace: 5225
Sales - Ron
15.976.947
Net Profit - Ron
631.443
Employees
180
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Company Gxo Logistics Frigo Romania S.r.l. with Fiscal Code 27767049 recorded a turnover of 2024 of 15.976.947, with a net profit of 631.443 and having an average number of employees of 180. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gxo Logistics Frigo Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.107.025 12.897.940 13.683.320 15.914.036 16.983.505 17.338.981 19.108.377 21.771.347 17.719.135 15.976.947
Total Income - EUR 12.573.732 13.444.727 14.242.674 16.606.968 17.724.791 18.135.742 20.057.268 23.036.260 18.768.214 16.567.730
Total Expenses - EUR 11.861.423 12.350.785 13.526.173 15.813.272 17.084.022 17.450.701 19.542.186 22.535.994 18.395.707 15.775.820
Gross Profit/Loss - EUR 712.309 1.093.942 716.501 793.696 640.768 685.041 515.081 500.267 372.507 791.910
Net Profit/Loss - EUR 576.459 883.513 575.039 628.153 517.481 569.676 406.654 395.548 306.415 631.443
Employees 192 197 202 228 211 202 232 247 203 180
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 -9.3%, from 17.719.135 euro in the year 2023, to 15.976.947 euro in 2024. The Net Profit increased by 326.740 euro, from 306.415 euro in 2023, to 631.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gxo Logistics Frigo Romania S.r.l. - CUI 27767049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.305 462.327 537.319 653.998 772.168 701.054 602.555 540.187 483.080 454.448
Current Assets 2.672.687 3.441.750 3.615.248 3.601.153 3.264.085 3.709.937 4.599.646 4.937.477 3.525.550 3.480.451
Inventories 7.740 10.005 9.087 9.166 17.730 19.367 52.739 54.611 21.690 46.247
Receivables 2.133.382 2.522.369 2.531.999 2.221.662 2.099.765 2.292.626 3.717.917 4.479.314 2.440.387 2.473.301
Cash 11.517 6.910 22.616 1.370.325 1.146.591 1.397.945 828.990 403.553 1.063.474 960.904
Shareholders Funds 1.118.610 1.560.979 1.548.678 1.295.787 1.511.397 1.780.891 1.852.597 1.708.545 1.483.019 1.626.989
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 2.047.067 2.223.056 2.543.741 2.917.368 2.562.069 2.638.653 3.297.951 3.710.866 2.460.328 2.051.222
Income in Advance 0 0 0 0 0 0 0 1.063 1.060 1.054
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 "5225 - 5225"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.480.451 euro in 2024 which includes Inventories of 46.247 euro, Receivables of 2.473.301 euro and cash availability of 960.904 euro.
The company's Equity was valued at 1.626.989 euro, while total Liabilities amounted to 2.051.222 euro. Equity increased by 152.258 euro, from 1.483.019 euro in 2023, to 1.626.989 in 2024. The Debt Ratio was 55.8% in the year 2024.

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