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
326.824
Net Profit - Ron
-5.751
Employee
4
The most important financial indicators for the company T.r.m. Frigo-Fresh Srl - Unique Identification Number 26962416: sales in 2023 was 326.824 euro, registering a net profit of -5.751 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.r.m. Frigo-Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.995 462.345 702.007 705.141 526.296 637.345 588.271 372.269 428.315 326.824
Total Income - EUR 408.216 464.354 730.979 778.871 554.412 647.141 609.525 385.120 438.250 329.094
Total Expenses - EUR 471.948 447.471 727.035 793.707 656.371 735.179 583.138 452.393 569.911 334.844
Gross Profit/Loss - EUR -63.732 16.883 3.945 -14.836 -101.959 -88.038 26.387 -67.273 -131.661 -5.751
Net Profit/Loss - EUR -63.732 16.883 3.945 -21.760 -107.503 -89.699 26.387 -67.273 -131.661 -5.751
Employees 6 7 10 10 10 11 10 8 6 4
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 -23.5%, from 428.315 euro in the year 2022, to 326.824 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.r.m. Frigo-Fresh Srl - CUI 26962416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.955 145.892 181.892 150.743 86.075 54.404 46.124 34.189 50.160 41.839
Current Assets 92.123 137.431 173.589 137.870 144.090 130.929 143.500 106.655 48.540 62.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.035 145.300 181.268 135.055 137.244 128.842 122.234 102.170 43.534 54.032
Cash 2.088 -7.869 -7.679 2.815 6.846 2.088 21.267 4.485 5.007 8.413
Shareholders Funds -160.442 -144.898 -139.619 -159.016 -263.602 -335.289 -302.620 -363.182 -495.970 -500.217
Social Capital 45 45 45 44 43 10.157 9.965 9.744 9.774 9.744
Debts 327.520 428.222 495.100 451.749 496.137 522.290 492.244 504.026 594.671 604.501
Income in Advance 0 0 0 0 0 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 62.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.032 euro and cash availability of 8.413 euro.
The company's Equity was valued at -500.217 euro, while total Liabilities amounted to 604.501 euro. Equity decreased by -5.751 euro, from -495.970 euro in 2022, to -500.217 in 2023.

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