Financial results - ENGROS FRESH SRL

Financial Summary - Engros Fresh Srl
Unique identification code: 35073005
Registration number: J2015001018046
Nace: 4631
Sales - Ron
1.422.567
Net Profit - Ron
154.519
Employees
20
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Company Engros Fresh Srl with Fiscal Code 35073005 recorded a turnover of 2024 of 1.422.567, with a net profit of 154.519 and having an average number of employees of 20. 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 - Engros Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.793 408.052 628.941 703.768 1.017.280 546.394 845.918 1.501.179 1.393.622 1.422.567
Total Income - EUR 15.932 410.540 631.318 706.507 1.018.301 582.750 995.650 1.501.197 1.401.205 1.427.074
Total Expenses - EUR 17.984 363.306 596.040 675.777 939.008 557.895 783.133 1.289.542 1.296.443 1.264.486
Gross Profit/Loss - EUR -2.052 47.234 35.278 30.729 79.292 24.855 212.517 211.655 104.762 162.588
Net Profit/Loss - EUR -2.526 45.136 24.056 23.689 65.447 20.515 204.226 189.884 88.335 154.519
Employees 5 14 17 22 25 18 20 23 21 20
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 2.7%, from 1.393.622 euro in the year 2023, to 1.422.567 euro in 2024. The Net Profit increased by 66.678 euro, from 88.335 euro in 2023, to 154.519 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 - Engros Fresh Srl - CUI 35073005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.227 114.390 145.777 174.519 144.579 157.868 114.404 103.668 138.725 311.570
Current Assets 7.339 20.662 39.616 50.375 113.473 90.953 231.632 184.300 153.137 245.791
Inventories 2.521 5.811 19.735 18.781 26.343 39.397 48.274 46.027 45.427 61.940
Receivables 2.407 3.744 12.872 10.631 23.611 14.348 40.353 47.697 70.263 112.120
Cash 2.412 11.107 7.009 20.963 63.519 37.208 143.005 90.575 37.447 71.731
Shareholders Funds -1.851 43.303 66.626 89.092 137.009 102.210 243.524 195.899 178.930 160.297
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 36.418 91.749 118.767 136.423 121.043 146.934 102.512 92.069 112.932 398.765
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 245.791 euro in 2024 which includes Inventories of 61.940 euro, Receivables of 112.120 euro and cash availability of 71.731 euro.
The company's Equity was valued at 160.297 euro, while total Liabilities amounted to 398.765 euro. Equity decreased by -17.633 euro, from 178.930 euro in 2023, to 160.297 in 2024.

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