The most important financial indicators for the company Gxo Logistics Frigo Romania S.r.l. - Unique Identification Number 27767049:
sales in 2023 was
17.719.135
euro, registering a net profit of
306.415
euro and having an average number of
203
employees.
Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.
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 -18.4%, from 21.771.347 euro in the year 2022, to 17.719.135 euro in 2023.
The Net Profit decreased by -87.933 euro, from 395.548 euro in 2022, to 306.415 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 -
Gxo Logistics Frigo Romania S.r.l. - CUI 27767049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
522.529
512.305
462.327
537.319
653.998
772.168
701.054
602.555
540.187
483.080
Current Assets
2.435.511
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
Inventories
12.779
7.740
10.005
9.087
9.166
17.730
19.367
52.739
54.611
21.690
Receivables
2.242.470
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
Cash
88.420
11.517
6.910
22.616
1.370.325
1.146.591
1.397.945
828.990
403.553
1.063.474
Shareholders Funds
537.663
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
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
2.373.856
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
Income in Advance
0
0
0
0
0
0
0
0
1.063
1.060
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.525.550 euro in 2023 which includes Inventories of
21.690 euro, Receivables of
2.440.387 euro and cash availability of
1.063.474 euro.
The company's Equity was valued at
1.483.019 euro, while total Liabilities amounted to
2.460.328 euro.
Equity decreased by -220.345 euro, from 1.708.545 euro in 2022, to 1.483.019 in 2023.
The Debt Ratio was 62.4% in the year 2023.
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