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Financial results - TT FRIGO LOGISTIC FORCE S.R.L.

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Financial Summary - Tt Frigo Logistic Force S.r.l.
Unique identification code: 33949550
Registration number: J05/26/2015
Nace: 5229
Sales - Ron
54.963
Net Profit - Ron
-13.238
Employees
1
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Company Tt Frigo Logistic Force S.r.l. with Fiscal Code 33949550 recorded a turnover of 2024 of 54.963, with a net profit of -13.238 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tt Frigo Logistic Force S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.112 180.284 8.343 2.115 0 0 315.072 475.768 468.897 54.963
Total Income - EUR 26.626 210.208 8.396 3.720 2.184 0 321.257 475.923 469.011 54.963
Total Expenses - EUR 36.961 228.500 14.329 5.809 2.734 387 313.827 434.277 456.393 67.741
Gross Profit/Loss - EUR -10.335 -18.292 -5.933 -2.089 -550 -387 7.430 41.646 12.618 -12.779
Net Profit/Loss - EUR -11.134 -19.716 -6.017 -2.110 -616 -387 4.222 38.065 9.363 -13.238
Employees 1 1 1 1 0 0 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 decreased by -88.2%, from 468.897 euro in the year 2023, to 54.963 euro in 2024. The Net Profit decreased by -9.311 euro, from 9.363 euro in 2023, to 0 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 - Tt Frigo Logistic Force S.r.l. - CUI 33949550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.458 0 3.954 2.745 0 0 0 17.603 13.069 8.540
Current Assets 9.182 82.477 50.323 43.455 45.212 44.283 54.097 57.408 35.914 35.052
Inventories 4.468 768 202 215 211 0 0 0 0 18.259
Receivables 2.845 77.401 45.713 39.079 40.921 40.162 32.949 38.267 35.407 15.699
Cash 1.869 4.308 4.408 4.161 4.080 4.121 21.148 19.141 508 1.093
Shareholders Funds -11.089 -30.603 -36.102 -37.549 -37.438 -37.115 -32.070 5.895 15.240 1.917
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 64.831 113.197 87.266 80.678 79.638 78.443 86.167 69.330 33.995 42.040
Income in Advance 0 6.640 3.129 3.071 3.012 2.955 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.052 euro in 2024 which includes Inventories of 18.259 euro, Receivables of 15.699 euro and cash availability of 1.093 euro.
The company's Equity was valued at 1.917 euro, while total Liabilities amounted to 42.040 euro. Equity decreased by -13.238 euro, from 15.240 euro in 2023, to 1.917 in 2024.
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