Financial results - NETEX FRIGO S.R.L.

Financial Summary - Netex Frigo S.r.l.
Unique identification code: 41252668
Registration number: J02/1108/2019
Nace: 4941
Sales - Ron
66.061
Net Profit - Ron
5.221
Employee
1
The most important financial indicators for the company Netex Frigo S.r.l. - Unique Identification Number 41252668: sales in 2023 was 66.061 euro, registering a net profit of 5.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netex Frigo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.729 50.103 52.475 83.125 66.061
Total Income - EUR - - - - - 22.729 50.103 52.475 83.125 66.246
Total Expenses - EUR - - - - - 21.009 39.650 47.796 69.407 60.376
Gross Profit/Loss - EUR - - - - - 1.720 10.453 4.679 13.718 5.871
Net Profit/Loss - EUR - - - - - 1.493 9.964 4.217 12.928 5.221
Employees - - - - - 1 1 1 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. 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 -20.3%, from 83.125 euro in the year 2022, to 66.061 euro in 2023. The Net Profit decreased by -7.667 euro, from 12.928 euro in 2022, to 5.221 in the last year.

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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 - Netex Frigo S.r.l. - CUI 41252668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54 0 0 0 0
Current Assets - - - - - 4.332 13.874 23.962 37.372 12.452
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 989 4 43 6.334
Cash - - - - - 4.332 12.885 23.957 37.330 6.118
Shareholders Funds - - - - - 1.535 11.470 15.432 28.408 5.270
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.185 2.476 8.529 8.964 7.183
Income in Advance - - - - - 0 0 0 0 0
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 "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 12.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.334 euro and cash availability of 6.118 euro.
The company's Equity was valued at 5.270 euro, while total Liabilities amounted to 7.183 euro. Equity decreased by -23.052 euro, from 28.408 euro in 2022, to 5.270 in 2023.

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