Financial results - ROAD FRIGO TRANSPORT SRL

Financial Summary - Road Frigo Transport Srl
Unique identification code: 35243479
Registration number: J2015001187043
Nace: 4941
Sales - Ron
36.451
Net Profit - Ron
2.396
Employees
1
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Company Road Frigo Transport Srl with Fiscal Code 35243479 recorded a turnover of 2024 of 36.451, with a net profit of 2.396 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 - Road Frigo Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.853 2.036 70.977 7.797 98.031 2.539 6.965 7.720 36.451
Total Income - EUR 0 1.853 2.088 89.482 9.159 114.268 2.881 6.966 16.153 36.451
Total Expenses - EUR 21 11.075 13.750 67.134 13.302 67.897 7.692 9.637 19.907 33.306
Gross Profit/Loss - EUR -21 -9.222 -11.662 22.348 -4.143 46.371 -4.811 -2.671 -3.754 3.145
Net Profit/Loss - EUR -21 -9.259 -11.684 21.408 -4.377 43.714 -4.887 -2.870 -3.807 2.396
Employees 0 1 1 1 1 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 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 increased by 374.8%, from 7.720 euro in the year 2023, to 36.451 euro in 2024. The Net Profit increased by 2.396 euro, from 0 euro in 2023, to 2.396 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 - Road Frigo Transport Srl - CUI 35243479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.702 15.645 10.559 31.610 45.547 35.063 15.900 13.682 8.778 3.893
Current Assets 48 6.029 4.836 56.928 60.218 15.289 9.541 9.065 9.993 20.219
Inventories 0 0 0 0 0 0 0 1.344 5.027 15.497
Receivables 0 6.033 4.054 31.834 36.032 7.747 3.584 3.176 0 0
Cash 48 -4 783 25.094 24.186 7.542 5.957 4.545 4.965 4.722
Shareholders Funds 24 -9.236 -20.763 1.026 -3.370 40.408 20.477 17.671 13.811 16.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.726 30.909 36.158 87.512 109.135 9.944 4.964 5.076 4.959 7.982
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 20.219 euro in 2024 which includes Inventories of 15.497 euro, Receivables of 0 euro and cash availability of 4.722 euro.
The company's Equity was valued at 16.129 euro, while total Liabilities amounted to 7.982 euro. Equity increased by 2.396 euro, from 13.811 euro in 2023, to 16.129 in 2024.

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