Financial results - YES FRIGO SPEDITION S.R.L.

Financial Summary - Yes Frigo Spedition S.r.l.
Unique identification code: 40577602
Registration number: J2019001430408
Nace: 4941
Sales - Ron
97.018
Net Profit - Ron
-37.238
Employees
4
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Company Yes Frigo Spedition S.r.l. with Fiscal Code 40577602 recorded a turnover of 2024 of 97.018, with a net profit of -37.238 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 - Yes Frigo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.476 30.415 55.953 90.317 101.608 97.018
Total Income - EUR - - - - 24.476 30.415 55.953 90.317 101.608 97.018
Total Expenses - EUR - - - - 14.209 24.788 31.168 58.742 119.307 132.398
Gross Profit/Loss - EUR - - - - 10.267 5.627 24.784 31.576 -17.698 -35.381
Net Profit/Loss - EUR - - - - 10.022 5.346 24.225 30.718 -18.548 -37.238
Employees - - - - 1 2 2 3 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 -4.0%, from 101.608 euro in the year 2023, to 97.018 euro in 2024.
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 - Yes Frigo Spedition S.r.l. - CUI 40577602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.172 1.047
Current Assets - - - - 10.820 15.841 39.385 48.720 64.475 70.109
Inventories - - - - 65 0 0 0 119 364
Receivables - - - - 1.724 1.103 5.492 10.737 13.292 9.154
Cash - - - - 9.031 14.738 33.892 37.983 51.064 60.590
Shareholders Funds - - - - 10.233 15.385 39.268 45.561 26.875 -12.392
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 587 456 116 3.159 38.772 83.548
Income in Advance - - - - 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 70.109 euro in 2024 which includes Inventories of 364 euro, Receivables of 9.154 euro and cash availability of 60.590 euro.
The company's Equity was valued at -12.392 euro, while total Liabilities amounted to 83.548 euro. Equity decreased by -39.117 euro, from 26.875 euro in 2023, to -12.392 in 2024.

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