Company Frescora Group Srl with Fiscal Code 24818210
recorded a turnover of 2024 of
282.085,
with a net profit of
-29.362
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frescora Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.794
233.729
276.791
288.699
321.135
198.762
281.181
411.240
410.629
282.085
Total Income - EUR
192.899
233.763
276.799
288.706
321.750
201.228
281.360
411.601
411.414
283.158
Total Expenses - EUR
183.166
215.880
257.457
268.154
289.484
186.763
260.094
396.625
393.652
312.520
Gross Profit/Loss - EUR
9.733
17.883
19.342
20.552
32.266
14.465
21.266
14.976
17.762
-29.362
Net Profit/Loss - EUR
9.539
15.022
16.542
17.667
29.153
12.611
18.453
10.860
14.780
-29.362
Employees
3
4
4
4
3
2
2
4
3
3
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 -30.9%, from 410.629 euro in the year 2023, to 282.085 euro in 2024.
The Net Profit decreased by -14.697 euro, from 14.780 euro in 2023, to 0 in the last year.
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Financial Rating - FRESCORA GROUP SRL
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Financial Reports - Frescora Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frescora Group Srl - CUI 24818210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.523
4.016
3.921
3.849
3.774
3.703
9.254
15.765
35.609
67.022
Current Assets
18.612
24.990
28.229
26.221
40.424
25.671
35.135
23.367
32.559
18.945
Inventories
0
10.922
10.827
5.323
5.069
4.973
4.864
4.686
4.599
5.150
Receivables
3.473
1.659
1.784
1.377
10.748
4.054
3.303
4.354
15.370
7.052
Cash
15.139
12.409
15.618
19.521
24.607
16.643
26.968
14.327
12.591
6.744
Shareholders Funds
-4.476
10.592
17.104
18.340
30.280
13.716
19.533
12.407
16.637
-27.394
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
29.085
19.882
16.706
13.392
15.612
17.445
27.934
28.770
53.966
116.062
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.945 euro in 2024 which includes Inventories of
5.150 euro, Receivables of
7.052 euro and cash availability of
6.744 euro.
The company's Equity was valued at
-27.394 euro, while total Liabilities amounted to
116.062 euro.
Equity decreased by -43.937 euro, from 16.637 euro in 2023, to -27.394 in 2024.
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