Financial results - KAMY FRIGO FRESCH TRANS SRL

Financial Summary - Kamy Frigo Fresch Trans Srl
Unique identification code: 34919760
Registration number: J03/1126/2015
Nace: 4941
Sales - Ron
53.112
Net Profit - Ron
-23.524
Employees
2
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Company Kamy Frigo Fresch Trans Srl with Fiscal Code 34919760 recorded a turnover of 2024 of 53.112, with a net profit of -23.524 and having an average number of employees of 2. 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 - Kamy Frigo Fresch Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.761 12.301 45.832 16.356 54.987 61.476 106.191 121.853 92.837 53.112
Total Income - EUR 7.800 12.518 46.039 16.413 55.274 86.838 109.027 123.043 93.852 56.704
Total Expenses - EUR 9.687 12.696 37.551 30.826 64.270 51.004 94.683 79.313 94.951 79.661
Gross Profit/Loss - EUR -1.888 -179 8.488 -14.413 -8.997 35.834 14.343 43.731 -1.099 -22.958
Net Profit/Loss - EUR -2.121 -548 8.027 -14.577 -9.548 35.082 13.616 42.816 -1.741 -23.524
Employees 2 2 2 2 2 2 2 2 2 2
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 -42.5%, from 92.837 euro in the year 2023, to 53.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamy Frigo Fresch Trans Srl - CUI 34919760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.717 25.385 24.300 19.994 1.976 6.389 4.035 2.588 1.126 19.482
Current Assets 13.525 4.299 10.947 4.875 8.542 42.301 28.483 45.293 28.469 11.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 53 4.774 737 4.601 30.910 14.304 12.590 18.707 10.338
Cash 13.471 4.246 6.173 4.139 3.942 11.390 14.179 32.703 9.762 1.091
Shareholders Funds -2.076 -2.603 5.468 -9.209 -18.578 16.856 30.098 42.865 18.756 -4.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.319 32.287 29.779 34.078 29.096 31.834 2.420 5.017 10.839 35.783
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 11.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.338 euro and cash availability of 1.091 euro.
The company's Equity was valued at -4.873 euro, while total Liabilities amounted to 35.783 euro. Equity decreased by -23.524 euro, from 18.756 euro in 2023, to -4.873 in 2024.

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