Financial results - ADOS FRESH SRL

Financial Summary - Ados Fresh Srl
Unique identification code: 24858010
Registration number: J23/3717/2016
Nace: 4631
Sales - Ron
31.897.070
Net Profit - Ron
853.665
Employee
37
The most important financial indicators for the company Ados Fresh Srl - Unique Identification Number 24858010: sales in 2023 was 31.897.070 euro, registering a net profit of 853.665 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ados Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.017.069 8.388.068 12.871.229 14.554.138 11.162.409 13.429.039 11.331.899 11.871.278 20.489.253 31.897.070
Total Income - EUR 1.017.177 8.538.220 13.070.136 14.754.952 11.371.786 13.697.191 11.560.842 11.899.251 20.593.792 32.311.051
Total Expenses - EUR 998.583 8.344.056 12.610.038 14.690.478 11.518.415 13.563.590 11.293.124 11.626.087 20.283.131 31.266.872
Gross Profit/Loss - EUR 18.594 194.164 460.097 64.473 -146.629 133.601 267.718 273.164 310.661 1.044.179
Net Profit/Loss - EUR 18.579 159.144 378.491 7.675 -156.307 108.830 221.752 227.350 254.030 853.665
Employees 5 25 0 61 34 48 35 27 34 37
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. In the last year of activity, the sales increased by 56.2%, from 20.489.253 euro in the year 2022, to 31.897.070 euro in 2023. The Net Profit increased by 600.405 euro, from 254.030 euro in 2022, to 853.665 in the last year.

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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 - Ados Fresh Srl - CUI 24858010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.240 118.693 636.633 845.591 652.884 618.079 455.466 442.979 541.430 1.863.133
Current Assets 510.889 1.279.374 2.262.666 2.244.640 1.604.316 1.587.091 1.074.684 1.894.854 1.990.287 2.620.248
Inventories 22.519 119.441 189.348 444.462 392.990 520.993 133.127 220.304 414.782 542.084
Receivables 364.745 1.009.171 2.000.293 1.788.693 1.165.579 950.149 779.349 1.382.826 1.517.009 2.017.344
Cash 123.625 150.762 73.025 11.485 45.748 115.949 162.208 291.725 58.497 60.820
Shareholders Funds -26.680 132.253 378.558 28.657 -128.176 -16.732 205.337 428.133 273.462 1.126.298
Social Capital 45 56 56 438 430 421 413 404 406 404
Debts 586.070 1.318.584 2.528.247 3.159.641 2.468.200 2.336.915 1.386.354 1.965.046 2.688.898 4.168.204
Income in Advance 0 0 0 0 14.447 14.346 1.655 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 "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 2.620.248 euro in 2023 which includes Inventories of 542.084 euro, Receivables of 2.017.344 euro and cash availability of 60.820 euro.
The company's Equity was valued at 1.126.298 euro, while total Liabilities amounted to 4.168.204 euro. Equity increased by 853.665 euro, from 273.462 euro in 2022, to 1.126.298 in 2023.

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