Financial results - TRANSFRIGO S.R.L.

Financial Summary - Transfrigo S.r.l.
Unique identification code: 22637080
Registration number: J37/719/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Transfrigo S.r.l. - Unique Identification Number 22637080: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.173 200.166 138.663 84.235 9.800 7.000 0 0 0 0
Total Income - EUR 229.633 243.399 194.907 145.914 46.162 7.452 20 0 0 0
Total Expenses - EUR 229.296 242.364 193.299 178.755 45.604 12.439 374 837 695 0
Gross Profit/Loss - EUR 337 1.035 1.608 -32.841 559 -4.987 -354 -837 -695 0
Net Profit/Loss - EUR 53 663 405 -32.953 433 -4.987 -354 -837 -695 0
Employees 6 8 6 4 1 1 0 0 0 0
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.

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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 - Transfrigo S.r.l. - CUI 22637080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.298 131.839 114.625 27.978 564 553 543 531 0 0
Current Assets 125.457 197.157 205.001 240.651 212.823 187.687 155.838 136.057 136.551 136.136
Inventories 580 0 0 0 0 0 0 0 0 135.936
Receivables 120.514 190.124 201.753 239.521 210.605 186.700 140.190 135.735 136.350 0
Cash 4.363 7.034 3.249 1.130 2.218 987 15.648 322 201 200
Shareholders Funds 124.793 126.498 125.613 90.436 94.817 87.994 85.973 83.229 84.899 84.642
Social Capital 122.710 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190
Debts 149.962 202.499 194.013 178.193 118.569 100.246 70.408 53.359 51.651 51.494
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 136.136 euro in 2023 which includes Inventories of 135.936 euro, Receivables of 0 euro and cash availability of 200 euro.
The company's Equity was valued at 84.642 euro, while total Liabilities amounted to 51.494 euro. Equity increased by 0 euro, from 84.899 euro in 2022, to 84.642 in 2023.

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