Financial results - T.R.M. FRIGO-FRESH SRL

Financial Summary - T.r.m. Frigo-Fresh Srl
Unique identification code: 26962416
Registration number: J08/569/2010
Nace: 4941
Sales - Ron
281.530
Net Profit - Ron
5.416
Employees
4
Open Account
Company T.r.m. Frigo-Fresh Srl with Fiscal Code 26962416 recorded a turnover of 2024 of 281.530, with a net profit of 5.416 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 - T.r.m. Frigo-Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.345 702.007 705.141 526.296 637.345 588.271 372.269 428.315 326.824 281.530
Total Income - EUR 464.354 730.979 778.871 554.412 647.141 609.525 385.120 438.250 329.094 283.341
Total Expenses - EUR 447.471 727.035 793.707 656.371 735.179 583.138 452.393 569.911 334.844 277.704
Gross Profit/Loss - EUR 16.883 3.945 -14.836 -101.959 -88.038 26.387 -67.273 -131.661 -5.751 5.636
Net Profit/Loss - EUR 16.883 3.945 -21.760 -107.503 -89.699 26.387 -67.273 -131.661 -5.751 5.416
Employees 7 10 10 10 11 10 8 6 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 -13.4%, from 326.824 euro in the year 2023, to 281.530 euro in 2024. The Net Profit increased by 5.416 euro, from 0 euro in 2023, to 5.416 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 - T.r.m. Frigo-Fresh Srl - CUI 26962416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.892 181.892 150.743 86.075 54.404 46.124 34.189 50.160 41.839 47.147
Current Assets 137.431 173.589 137.870 144.090 130.929 143.500 106.655 48.540 62.445 57.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 145.300 181.268 135.055 137.244 128.842 122.234 102.170 43.534 54.032 47.273
Cash -7.869 -7.679 2.815 6.846 2.088 21.267 4.485 5.007 8.413 10.063
Shareholders Funds -144.898 -139.619 -159.016 -263.602 -335.289 -302.620 -363.182 -495.970 -500.217 -492.005
Social Capital 45 45 44 43 10.157 9.965 9.744 9.774 9.744 9.690
Debts 428.222 495.100 451.749 496.137 522.290 492.244 504.026 594.671 604.501 596.487
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 57.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.273 euro and cash availability of 10.063 euro.
The company's Equity was valued at -492.005 euro, while total Liabilities amounted to 596.487 euro. Equity increased by 5.416 euro, from -500.217 euro in 2023, to -492.005 in 2024.

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