Financial results - ATR FRESHMAR S.R.L.

Financial Summary - Atr Freshmar S.r.l.
Unique identification code: 40867053
Registration number: J2019000744179
Nace: 4631
Sales - Ron
3.753.319
Net Profit - Ron
90.685
Employees
6
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Company Atr Freshmar S.r.l. with Fiscal Code 40867053 recorded a turnover of 2024 of 3.753.319, with a net profit of 90.685 and having an average number of employees of 6. 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 - Atr Freshmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 936.386 2.013.720 1.591.386 1.841.200 2.533.737 3.753.319
Total Income - EUR - - - - 936.756 2.015.708 1.597.139 1.855.524 2.609.845 3.765.670
Total Expenses - EUR - - - - 939.180 2.050.174 1.590.080 1.844.356 2.541.452 3.653.045
Gross Profit/Loss - EUR - - - - -2.424 -34.466 7.059 11.168 68.393 112.625
Net Profit/Loss - EUR - - - - -11.793 -43.819 687 9.337 60.050 90.685
Employees - - - - 7 9 6 4 4 6
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 49.0%, from 2.533.737 euro in the year 2023, to 3.753.319 euro in 2024. The Net Profit increased by 30.971 euro, from 60.050 euro in 2023, to 90.685 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 - Atr Freshmar S.r.l. - CUI 40867053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.352 8.098 1.077 869 87.895
Current Assets - - - - 248.691 93.175 106.813 223.539 459.865 734.538
Inventories - - - - 214.127 67.815 90.385 167.793 324.191 400.148
Receivables - - - - 11.810 5.856 6.670 15.463 57.129 134.334
Cash - - - - 22.755 19.503 9.759 40.283 78.544 200.055
Shareholders Funds - - - - -11.751 -55.347 -53.433 -44.262 15.922 105.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 260.442 150.874 168.344 268.877 444.812 717.137
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 "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 734.538 euro in 2024 which includes Inventories of 400.148 euro, Receivables of 134.334 euro and cash availability of 200.055 euro.
The company's Equity was valued at 105.295 euro, while total Liabilities amounted to 717.137 euro. Equity increased by 89.462 euro, from 15.922 euro in 2023, to 105.295 in 2024.

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