Financial results - A.G.M. FRESH SRL

Financial Summary - A.g.m. Fresh Srl
Unique identification code: 32467463
Registration number: J08/1720/2013
Nace: 4631
Sales - Ron
9.969.106
Net Profit - Ron
93.584
Employees
9
Open Account
Company A.g.m. Fresh Srl with Fiscal Code 32467463 recorded a turnover of 2024 of 9.969.106, with a net profit of 93.584 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.m. Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.650.987 5.277.460 5.481.858 5.950.456 6.186.615 8.037.305 8.742.444 9.382.769 10.970.926 9.969.106
Total Income - EUR 2.651.039 5.277.461 5.482.657 5.950.605 6.192.163 8.037.760 8.771.531 9.384.077 11.023.692 10.027.081
Total Expenses - EUR 2.612.193 5.153.721 5.424.955 5.831.600 6.059.267 7.972.046 8.519.116 9.297.544 10.977.630 9.918.662
Gross Profit/Loss - EUR 38.845 123.739 57.701 119.005 132.896 65.714 252.415 86.533 46.061 108.419
Net Profit/Loss - EUR 29.155 103.472 47.808 100.410 110.307 54.000 215.310 74.283 39.588 93.584
Employees 4 5 7 9 10 8 7 10 11 9
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 -8.6%, from 10.970.926 euro in the year 2023, to 9.969.106 euro in 2024. The Net Profit increased by 54.218 euro, from 39.588 euro in 2023, to 93.584 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 - A.g.m. Fresh Srl - CUI 32467463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.807 18.748 12.683 6.852 1.728 1.729 15.982 10.012 290.342 279.110
Current Assets 372.538 968.937 1.346.433 1.669.138 1.654.845 2.016.830 2.727.853 3.426.081 4.225.412 4.968.076
Inventories 54.329 155.163 178.784 244.089 192.923 272.874 312.256 428.001 476.225 521.540
Receivables 296.877 734.305 1.047.175 1.312.953 1.297.164 1.599.587 2.400.608 2.931.706 3.526.345 4.328.734
Cash 21.332 79.468 120.474 112.096 164.758 144.369 14.988 66.375 222.841 117.802
Shareholders Funds 43.891 146.916 192.238 289.120 393.827 440.361 641.650 622.604 143.717 236.513
Social Capital 45 45 44 43 42 41 40 41 101.122 100.557
Debts 353.682 841.031 1.167.057 1.386.881 1.262.745 1.578.197 2.102.185 2.813.880 4.373.754 5.046.528
Income in Advance 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968.076 euro in 2024 which includes Inventories of 521.540 euro, Receivables of 4.328.734 euro and cash availability of 117.802 euro.
The company's Equity was valued at 236.513 euro, while total Liabilities amounted to 5.046.528 euro. Equity increased by 93.599 euro, from 143.717 euro in 2023, to 236.513 in 2024.

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