Financial results - EDY FRESHPROD S.R.L.

Financial Summary - Edy Freshprod S.r.l.
Unique identification code: 36933949
Registration number: J15/48/2017
Nace: 4631
Sales - Ron
968.896
Net Profit - Ron
155.669
Employee
6
The most important financial indicators for the company Edy Freshprod S.r.l. - Unique Identification Number 36933949: sales in 2023 was 968.896 euro, registering a net profit of 155.669 euro and having an average number of 6 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 - Edy Freshprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 171.720 172.339 287.641 538.133 980.163 1.143.192 968.896
Total Income - EUR - - - 171.685 172.342 288.751 537.226 949.765 923.343 960.362
Total Expenses - EUR - - - 150.876 79.773 156.520 377.637 652.275 686.862 778.663
Gross Profit/Loss - EUR - - - 20.809 92.569 132.231 159.589 297.490 236.482 181.699
Net Profit/Loss - EUR - - - 18.625 90.856 129.357 155.189 289.131 227.641 155.669
Employees - - - 1 2 2 2 2 3 6
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 decreased by -15.0%, from 1.143.192 euro in the year 2022, to 968.896 euro in 2023. The Net Profit decreased by -71.281 euro, from 227.641 euro in 2022, to 155.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Freshprod S.r.l. - CUI 36933949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18 14.343 47.762 108.520 100.540 124.195 143.386
Current Assets - - - 41.802 112.419 151.072 267.788 454.454 237.646 310.698
Inventories - - - -296 727 -1.412 -2.025 12.028 -7.810 2.997
Receivables - - - 10.267 96.730 84.945 215.883 333.521 214.066 197.160
Cash - - - 31.831 14.962 67.539 53.930 108.905 31.389 110.541
Shareholders Funds - - - 18.669 109.182 148.012 217.701 480.725 261.398 317.391
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.793 17.228 50.476 156.466 72.174 100.442 139.006
Income in Advance - - - 2.268 2.226 2.183 2.142 2.094 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 310.698 euro in 2023 which includes Inventories of 2.997 euro, Receivables of 197.160 euro and cash availability of 110.541 euro.
The company's Equity was valued at 317.391 euro, while total Liabilities amounted to 139.006 euro. Equity increased by 56.786 euro, from 261.398 euro in 2022, to 317.391 in 2023.

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