Financial results - FRESCO EXPERT SRL

Financial Summary - Fresco Expert Srl
Unique identification code: 30153472
Registration number: J2012001217235
Nace: 4664
Sales - Ron
14.190.560
Net Profit - Ron
-893.725
Employees
93
Open Account
Company Fresco Expert Srl with Fiscal Code 30153472 recorded a turnover of 2024 of 14.190.560, with a net profit of -893.725 and having an average number of employees of 93. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresco Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.972.234 4.804.115 4.971.531 6.504.990 7.266.630 7.454.187 11.477.672 16.822.298 14.726.210 14.190.560
Total Income - EUR 2.981.007 4.765.075 5.040.384 6.529.794 7.272.953 7.596.845 11.640.841 17.019.940 15.201.581 14.579.883
Total Expenses - EUR 2.937.277 4.515.710 4.795.303 5.973.191 6.647.684 7.154.444 10.954.637 16.405.691 15.152.033 15.473.608
Gross Profit/Loss - EUR 43.730 249.365 245.081 556.603 625.269 442.401 686.204 614.249 49.549 -893.725
Net Profit/Loss - EUR 36.150 169.806 188.980 466.107 531.417 383.937 588.630 529.440 28.953 -893.725
Employees 33 29 35 36 45 51 48 58 83 93
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 -3.1%, from 14.726.210 euro in the year 2023, to 14.190.560 euro in 2024. The Net Profit decreased by -28.791 euro, from 28.953 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresco Expert Srl - CUI 30153472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.085 47.857 106.403 116.477 167.302 160.011 187.198 87.765 167.634 306.838
Current Assets 1.248.183 2.722.899 1.920.798 2.582.858 2.931.597 3.144.908 4.897.611 6.576.798 7.039.479 7.506.477
Inventories 469.327 403.776 568.219 794.116 1.239.259 1.317.092 2.560.809 3.258.842 3.023.106 2.963.659
Receivables 760.875 1.270.221 1.262.693 1.552.086 1.596.917 1.670.435 2.149.049 3.260.872 3.430.725 4.394.055
Cash 17.981 1.048.902 89.887 236.656 95.420 157.381 187.753 57.083 585.648 148.763
Shareholders Funds 140.071 198.349 290.697 711.762 1.229.395 1.590.026 2.064.359 2.514.823 2.536.150 1.628.251
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.291.349 2.679.385 1.754.894 2.005.249 1.876.998 1.677.368 2.744.750 3.963.886 4.529.427 6.216.232
Income in Advance 0 0 0 0 0 44.414 293.982 229.037 205.463 293.747
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.506.477 euro in 2024 which includes Inventories of 2.963.659 euro, Receivables of 4.394.055 euro and cash availability of 148.763 euro.
The company's Equity was valued at 1.628.251 euro, while total Liabilities amounted to 6.216.232 euro. Equity decreased by -893.726 euro, from 2.536.150 euro in 2023, to 1.628.251 in 2024. The Debt Ratio was 76.4% in the year 2024.

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