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Financial results - V.C.T. FRIGO TRANS S.R.L.

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Financial Summary - V.c.t. Frigo Trans S.r.l.
Unique identification code: 38972693
Registration number: J05/528/2018
Nace: 4941
Sales - Ron
796.241
Net Profit - Ron
11.880
Employees
7
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Company V.c.t. Frigo Trans S.r.l. with Fiscal Code 38972693 recorded a turnover of 2024 of 796.241, with a net profit of 11.880 and having an average number of employees of 7. 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 - V.c.t. Frigo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.665 204.540 203.555 375.863 700.190 820.447 796.241
Total Income - EUR - - - 66.669 211.709 207.947 386.345 748.523 829.588 846.662
Total Expenses - EUR - - - 56.444 205.498 191.496 412.978 731.420 846.363 834.114
Gross Profit/Loss - EUR - - - 10.225 6.211 16.451 -26.633 17.103 -16.775 12.548
Net Profit/Loss - EUR - - - 9.558 4.094 14.372 -29.910 11.077 -20.013 11.880
Employees - - - 2 2 4 7 8 8 7
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 -2.4%, from 820.447 euro in the year 2023, to 796.241 euro in 2024. The Net Profit increased by 11.880 euro, from 0 euro in 2023, to 11.880 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 - V.c.t. Frigo Trans S.r.l. - CUI 38972693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.566 41.474 42.399 226.847 324.969 231.729 113.491
Current Assets - - - 28.138 33.068 57.656 78.470 113.464 177.292 195.809
Inventories - - - 0 0 0 0 12.621 0 0
Receivables - - - 25.436 25.159 53.081 72.450 78.637 87.573 50.996
Cash - - - 2.702 7.910 4.575 6.020 22.206 89.719 144.814
Shareholders Funds - - - 9.601 13.508 27.625 -2.898 8.170 -11.868 79
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72.103 61.034 72.430 308.216 430.263 420.888 309.221
Income in Advance - - - 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 195.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.996 euro and cash availability of 144.814 euro.
The company's Equity was valued at 79 euro, while total Liabilities amounted to 309.221 euro. Equity increased by 11.880 euro, from -11.868 euro in 2023, to 79 in 2024.
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