Financial results - RDU FRIGO TRANSPORT S.R.L.

Financial Summary - Rdu Frigo Transport S.r.l.
Unique identification code: 34179700
Registration number: J2015000281171
Nace: 4941
Sales - Ron
296.328
Net Profit - Ron
606
Employees
4
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Company Rdu Frigo Transport S.r.l. with Fiscal Code 34179700 recorded a turnover of 2024 of 296.328, with a net profit of 606 and having an average number of employees of 4. 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 - Rdu Frigo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 83.802 203.933 152.870 149.913 275.151 397.729 351.459 296.328
Total Income - EUR 0 0 84.584 204.162 170.348 159.006 280.404 405.226 361.936 314.843
Total Expenses - EUR 2.587 3.903 81.546 165.181 145.082 147.659 235.016 381.278 352.945 304.983
Gross Profit/Loss - EUR -2.587 -3.903 3.038 38.981 25.266 11.347 45.388 23.948 8.991 9.860
Net Profit/Loss - EUR -2.587 -3.903 2.200 36.942 23.567 9.811 42.642 20.503 5.444 606
Employees 1 1 2 3 2 3 2 4 4 4
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 -15.2%, from 351.459 euro in the year 2023, to 296.328 euro in 2024. The Net Profit decreased by -4.809 euro, from 5.444 euro in 2023, to 606 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 - Rdu Frigo Transport S.r.l. - CUI 34179700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.201 22.172 17.180 11.591 18.179 48.645 44.798 42.469
Current Assets 947 890 26.961 67.985 50.083 62.460 125.189 151.210 96.173 96.173
Inventories 7 0 3.038 0 0 0 0 0 823 818
Receivables 869 816 20.601 57.311 34.090 36.904 103.036 111.279 73.333 70.452
Cash 71 74 3.322 10.674 15.993 25.556 22.153 39.931 22.017 24.903
Shareholders Funds -2.542 -6.463 -4.154 32.864 55.728 64.482 88.309 81.700 28.525 3.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.489 7.353 51.315 59.667 16.580 9.953 55.650 118.272 115.984 139.617
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 96.173 euro in 2024 which includes Inventories of 818 euro, Receivables of 70.452 euro and cash availability of 24.903 euro.
The company's Equity was valued at 3.679 euro, while total Liabilities amounted to 139.617 euro. Equity decreased by -24.687 euro, from 28.525 euro in 2023, to 3.679 in 2024.

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