Financial results - FRESCO SERVICES SRL

Financial Summary - Fresco Services Srl
Unique identification code: 24631475
Registration number: J2008017924401
Nace: 5630
Sales - Ron
1.113.932
Net Profit - Ron
142.054
Employees
16
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Company Fresco Services Srl with Fiscal Code 24631475 recorded a turnover of 2024 of 1.113.932, with a net profit of 142.054 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.857 594.159 665.319 821.486 885.567 314.985 610.118 958.623 1.088.734 1.113.932
Total Income - EUR 602.455 603.906 670.051 822.369 886.566 323.909 743.599 1.017.547 1.089.669 1.118.266
Total Expenses - EUR 422.200 411.282 443.386 646.190 687.472 376.042 550.196 786.701 922.000 945.334
Gross Profit/Loss - EUR 180.254 192.624 226.666 176.179 199.094 -52.133 193.402 230.846 167.669 172.932
Net Profit/Loss - EUR 149.410 158.292 220.440 167.965 190.224 -54.721 189.379 221.118 156.754 142.054
Employees 12 12 13 17 17 14 14 15 17 16
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 2.9%, from 1.088.734 euro in the year 2023, to 1.113.932 euro in 2024. The Net Profit decreased by -13.824 euro, from 156.754 euro in 2023, to 142.054 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 - Fresco Services Srl - CUI 24631475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.834 88.149 58.917 118.711 187.400 131.495 110.491 131.630 111.296 89.950
Current Assets 275.334 254.680 240.866 176.202 212.511 162.191 272.447 366.940 158.558 128.198
Inventories 52.325 39.913 43.888 94.389 131.045 93.720 94.642 83.894 95.406 89.030
Receivables 6.255 10.914 14.351 17.291 28.420 33.946 84.093 220.595 20.224 14.428
Cash 216.754 203.852 182.627 64.522 53.046 34.525 93.713 62.451 42.927 24.740
Shareholders Funds 174.135 158.345 220.492 168.081 190.350 132.025 292.840 221.261 194.012 142.199
Social Capital 45 45 44 107 105 108 105 122 121 121
Debts 224.033 184.862 79.584 132.857 217.422 164.987 44.327 284.373 81.400 82.814
Income in Advance 0 0 0 0 0 0 54.631 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.198 euro in 2024 which includes Inventories of 89.030 euro, Receivables of 14.428 euro and cash availability of 24.740 euro.
The company's Equity was valued at 142.199 euro, while total Liabilities amounted to 82.814 euro. Equity decreased by -50.729 euro, from 194.012 euro in 2023, to 142.199 in 2024.

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