Financial results - FRESCOVERDE SRL

Financial Summary - Frescoverde Srl
Unique identification code: 19753913
Registration number: J05/2707/2006
Nace: 1039
Sales - Ron
9.705.276
Net Profit - Ron
330.721
Employee
78
The most important financial indicators for the company Frescoverde Srl - Unique Identification Number 19753913: sales in 2023 was 9.705.276 euro, registering a net profit of 330.721 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frescoverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.019 57.164 31.374 0 112.896 2.196.773 4.829.155 4.685.476 6.083.383 9.705.276
Total Income - EUR 50.138 57.683 31.399 8.582 1.248.371 2.899.846 5.445.218 5.392.122 5.954.990 9.841.513
Total Expenses - EUR 13.802 34.960 27.482 16.362 1.218.580 2.717.594 5.219.534 5.219.628 5.791.298 9.493.938
Gross Profit/Loss - EUR 36.336 22.722 3.918 -7.781 29.790 182.252 225.684 172.494 163.692 347.575
Net Profit/Loss - EUR 34.831 20.993 2.976 -7.781 27.996 153.117 192.058 148.629 143.318 330.721
Employees 1 1 1 0 13 39 57 70 64 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.0%, from 6.083.383 euro in the year 2022, to 9.705.276 euro in 2023. The Net Profit increased by 187.837 euro, from 143.318 euro in 2022, to 330.721 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 202.125 255.287 878.774 5.349.229 5.480.982 5.476.626 5.697.556 5.097.308 6.038.736
Current Assets 143.305 195.208 121.364 1.361.358 1.579.587 2.644.795 3.470.317 4.600.532 4.753.918 6.998.513
Inventories 0 0 0 507 1.242.280 1.825.667 2.638.850 3.440.085 3.615.510 5.066.129
Receivables 131.258 168.238 31.298 1.350.088 286.135 727.822 683.710 1.052.625 966.170 1.801.318
Cash 12.047 26.971 90.065 10.763 51.172 91.305 147.757 107.823 172.238 131.066
Shareholders Funds 87.728 109.462 3.207 -4.409 47.156 156.858 327.791 1.056.095 1.099.989 1.429.498
Social Capital 45 54 223 438 23.917 421 413 404 406 404
Debts 55.577 287.871 373.444 452.962 4.787.649 5.869.268 6.717.588 7.634.526 7.414.588 10.072.000
Income in Advance 0 0 0 2.475.861 2.430.650 2.282.274 2.009.710 1.729.211 1.458.761 1.669.235
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.998.513 euro in 2023 which includes Inventories of 5.066.129 euro, Receivables of 1.801.318 euro and cash availability of 131.066 euro.
The company's Equity was valued at 1.429.498 euro, while total Liabilities amounted to 10.072.000 euro. Equity increased by 332.845 euro, from 1.099.989 euro in 2022, to 1.429.498 in 2023. The Debt Ratio was 76.5% in the year 2023.

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