Financial results - ATES FRESH S.R.L.

Financial Summary - Ates Fresh S.r.l.
Unique identification code: 42453783
Registration number: J40/4553/2020
Nace: 4631
Sales - Ron
553.481
Net Profit - Ron
38.852
Employees
3
Open Account
Company Ates Fresh S.r.l. with Fiscal Code 42453783 recorded a turnover of 2024 of 553.481, with a net profit of 38.852 and having an average number of employees of 3. 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 - Ates Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.200 406.364 407.700 350.543 553.481
Total Income - EUR - - - - - 107.215 406.498 407.827 350.925 553.593
Total Expenses - EUR - - - - - 91.130 345.178 380.172 339.847 504.969
Gross Profit/Loss - EUR - - - - - 16.084 61.319 27.655 11.078 48.624
Net Profit/Loss - EUR - - - - - 15.012 57.241 23.576 7.566 38.852
Employees - - - - - 3 3 4 3 3
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 increased by 58.8%, from 350.543 euro in the year 2023, to 553.481 euro in 2024. The Net Profit increased by 31.329 euro, from 7.566 euro in 2023, to 38.852 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 - Ates Fresh S.r.l. - CUI 42453783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 39.418 153.871 147.496 162.337
Current Assets - - - - - 33.460 91.491 94.643 91.006 168.981
Inventories - - - - - 861 1.287 106 737 2.497
Receivables - - - - - 17.005 88.106 66.548 75.821 153.052
Cash - - - - - 15.594 2.098 27.989 14.447 13.432
Shareholders Funds - - - - - 15.053 71.960 95.760 99.739 125.796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.415 58.949 152.754 138.763 205.522
Income in Advance - - - - - 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 168.981 euro in 2024 which includes Inventories of 2.497 euro, Receivables of 153.052 euro and cash availability of 13.432 euro.
The company's Equity was valued at 125.796 euro, while total Liabilities amounted to 205.522 euro. Equity increased by 26.615 euro, from 99.739 euro in 2023, to 125.796 in 2024.

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