Financial results - IR SOF FRIGO TRANS SRL

Financial Summary - Ir Sof Frigo Trans Srl
Unique identification code: 35856066
Registration number: J18/284/2016
Nace: 4941
Sales - Ron
157.969
Net Profit - Ron
12.056
Employees
1
Open Account
Company Ir Sof Frigo Trans Srl with Fiscal Code 35856066 recorded a turnover of 2024 of 157.969, with a net profit of 12.056 and having an average number of employees of 1. 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 - Ir Sof Frigo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.567 - - - 0 0 24.385 203.518 157.969
Total Income - EUR - 43.587 - - - 0 0 24.388 203.838 158.013
Total Expenses - EUR - 13.058 - - - 0 0 16.634 168.913 141.218
Gross Profit/Loss - EUR - 30.529 - - - 0 0 7.754 34.925 16.795
Net Profit/Loss - EUR - 29.222 - - - 0 0 7.022 32.890 12.056
Employees - 0 - - - 0 0 0 1 1
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 -21.9%, from 203.518 euro in the year 2023, to 157.969 euro in 2024. The Net Profit decreased by -20.650 euro, from 32.890 euro in 2023, to 12.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ir Sof Frigo Trans Srl - CUI 35856066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 - - - 0 0 30.501 55.883 40.374
Current Assets - 41.610 - - - 4.690 66 6.803 27.640 29.639
Inventories - 0 - - - 0 0 0 620 0
Receivables - 24.086 - - - 0 0 5.570 21.285 23.296
Cash - 17.524 - - - 4.690 66 1.233 5.735 6.343
Shareholders Funds - 29.266 - - - 67 66 7.089 39.957 46.057
Social Capital - 45 - - - 41 40 41 40 40
Debts - 12.416 - - - 4.623 0 30.216 43.566 23.955
Income in Advance - 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 29.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.296 euro and cash availability of 6.343 euro.
The company's Equity was valued at 46.057 euro, while total Liabilities amounted to 23.955 euro. Equity increased by 6.324 euro, from 39.957 euro in 2023, to 46.057 in 2024.

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