Financial results - FRESCOVERDE SRL

Financial Summary - Frescoverde Srl
Unique identification code: 19753913
Registration number: J2006002707053
Nace: 1039
Sales - Ron
11.733.981
Net Profit - Ron
450.327
Employees
90
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Company Frescoverde Srl with Fiscal Code 19753913 recorded a turnover of 2024 of 11.733.981, with a net profit of 450.327 and having an average number of employees of 90. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frescoverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.164 31.374 0 112.896 2.196.773 4.829.155 4.685.476 6.083.383 9.705.276 11.733.981
Total Income - EUR 57.683 31.399 8.582 1.248.371 2.899.846 5.445.218 5.392.122 5.954.990 9.841.513 12.545.839
Total Expenses - EUR 34.960 27.482 16.362 1.218.580 2.717.594 5.219.534 5.219.628 5.791.298 9.493.938 12.094.222
Gross Profit/Loss - EUR 22.722 3.918 -7.781 29.790 182.252 225.684 172.494 163.692 347.575 451.616
Net Profit/Loss - EUR 20.993 2.976 -7.781 27.996 153.117 192.058 148.629 143.318 330.721 450.327
Employees 1 1 0 13 39 57 70 64 78 90
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 21.6%, from 9.705.276 euro in the year 2023, to 11.733.981 euro in 2024. The Net Profit increased by 121.455 euro, from 330.721 euro in 2023, to 450.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frescoverde Srl - CUI 19753913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.125 255.287 878.774 5.349.229 5.480.982 5.476.626 5.697.556 5.097.308 6.038.736 5.517.663
Current Assets 195.208 121.364 1.361.358 1.579.587 2.644.795 3.470.317 4.600.532 4.753.918 6.998.513 8.782.543
Inventories 0 0 507 1.242.280 1.825.667 2.638.850 3.440.085 3.615.510 5.066.129 6.514.304
Receivables 168.238 31.298 1.350.088 286.135 727.822 683.710 1.052.625 966.170 1.801.318 2.195.318
Cash 26.971 90.065 10.763 51.172 91.305 147.757 107.823 172.238 131.066 72.922
Shareholders Funds 109.462 3.207 -4.409 47.156 156.858 327.791 1.056.095 1.099.989 1.429.498 1.831.184
Social Capital 54 223 438 23.917 421 413 404 406 404 402
Debts 287.871 373.444 452.962 4.787.649 5.869.268 6.717.588 7.634.526 7.414.588 10.072.000 10.668.302
Income in Advance 0 0 2.475.861 2.430.650 2.282.274 2.009.710 1.729.211 1.458.761 1.669.235 1.891.147
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.782.543 euro in 2024 which includes Inventories of 6.514.304 euro, Receivables of 2.195.318 euro and cash availability of 72.922 euro.
The company's Equity was valued at 1.831.184 euro, while total Liabilities amounted to 10.668.302 euro. Equity increased by 409.676 euro, from 1.429.498 euro in 2023, to 1.831.184 in 2024. The Debt Ratio was 74.1% in the year 2024.

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