Financial results - FREE RANGE ECO S.R.L.

Financial Summary - Free Range Eco S.r.l.
Unique identification code: 18085972
Registration number: J2022000329284
Nace: 147
Sales - Ron
2.113.480
Net Profit - Ron
107.580
Employees
12
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Company Free Range Eco S.r.l. with Fiscal Code 18085972 recorded a turnover of 2024 of 2.113.480, with a net profit of 107.580 and having an average number of employees of 12. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Range Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.645 1.385.622 919.270 1.343.491 706.290 645.541 533.065 3.047.054 10.572.569 2.113.480
Total Income - EUR 1.015.717 1.406.309 930.161 1.353.919 866.245 732.927 581.086 4.251.947 10.667.363 2.291.110
Total Expenses - EUR 1.008.543 1.396.505 1.024.478 1.175.222 1.036.661 689.569 906.168 4.203.159 10.325.366 2.169.287
Gross Profit/Loss - EUR 7.175 9.804 -94.317 178.697 -170.416 43.357 -325.081 48.788 341.998 121.822
Net Profit/Loss - EUR 5.319 6.510 -99.535 169.382 -170.416 37.283 -330.476 17.151 341.998 107.580
Employees 30 31 23 23 18 12 12 5 12 12
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 decreased by -79.9%, from 10.572.569 euro in the year 2023, to 2.113.480 euro in 2024. The Net Profit decreased by -232.507 euro, from 341.998 euro in 2023, to 107.580 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 - Free Range Eco S.r.l. - CUI 18085972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463.864 1.335.788 1.225.545 1.073.233 915.460 833.319 768.926 1.154.403 1.277.350 1.838.382
Current Assets 672.108 497.000 504.149 516.576 278.589 359.050 38.300 5.640.516 1.156.701 1.395.987
Inventories 429.223 309.690 335.999 355.336 116.680 212.836 20.107 5.246.294 516.126 775.227
Receivables 238.225 137.409 131.389 143.743 138.148 105.240 16.187 265.663 631.979 596.965
Cash 4.660 49.901 36.762 17.496 23.761 40.974 2.006 128.560 8.596 23.794
Shareholders Funds 416.533 418.796 312.174 454.097 274.913 306.984 -329.483 -313.354 22.812 130.264
Social Capital 225 223 219 215 236 232 226 227 226 225
Debts 1.745.697 1.441.153 1.444.221 1.161.922 944.839 885.384 1.136.709 7.006.328 2.428.720 3.131.611
Income in Advance 0 0 0 0 0 0 0 101.945 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.987 euro in 2024 which includes Inventories of 775.227 euro, Receivables of 596.965 euro and cash availability of 23.794 euro.
The company's Equity was valued at 130.264 euro, while total Liabilities amounted to 3.131.611 euro. Equity increased by 107.579 euro, from 22.812 euro in 2023, to 130.264 in 2024.

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