Financial results - FRESH AUTO IMPEX S.R.L.

Financial Summary - Fresh Auto Impex S.r.l.
Unique identification code: 26708982
Registration number: J40/3238/2010
Nace: 4690
Sales - Ron
306.373
Net Profit - Ron
58.722
Employees
1
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Company Fresh Auto Impex S.r.l. with Fiscal Code 26708982 recorded a turnover of 2024 of 306.373, with a net profit of 58.722 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Auto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.524 228.642 233.687 247.299 267.126 233.533 263.771 281.029 292.705 306.373
Total Income - EUR 219.702 234.960 234.798 256.822 268.193 262.917 263.771 281.074 292.932 306.382
Total Expenses - EUR 236.741 234.413 259.063 251.751 257.009 255.299 232.267 238.351 246.875 239.848
Gross Profit/Loss - EUR -17.040 547 -24.265 5.071 11.184 7.618 31.505 42.723 46.057 66.534
Net Profit/Loss - EUR -17.040 547 -26.474 2.503 8.502 5.198 28.867 39.969 43.567 58.722
Employees 3 3 2 2 2 2 2 1 1 1
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 5.3%, from 292.705 euro in the year 2023, to 306.373 euro in 2024. The Net Profit increased by 15.398 euro, from 43.567 euro in 2023, to 58.722 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 - Fresh Auto Impex S.r.l. - CUI 26708982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.872 19.747 56.500 35.283 22.582 62.938 36.830 22.330 9.090 27.092
Current Assets 59.951 68.352 79.204 109.972 124.444 155.710 175.244 209.793 249.260 282.066
Inventories 45.786 52.916 68.044 85.445 104.245 122.878 143.719 169.944 208.913 238.404
Receivables 8.794 14.381 10.905 21.443 18.447 20.357 19.610 20.944 24.846 30.884
Cash 5.372 1.055 255 3.085 1.752 12.474 11.916 18.904 15.501 12.779
Shareholders Funds -62.490 -61.306 -86.743 -82.648 -72.545 -65.972 -35.643 4.215 47.770 106.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.421 149.510 222.447 227.903 219.572 284.620 249.264 227.907 210.580 202.934
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.066 euro in 2024 which includes Inventories of 238.404 euro, Receivables of 30.884 euro and cash availability of 12.779 euro.
The company's Equity was valued at 106.224 euro, while total Liabilities amounted to 202.934 euro. Equity increased by 58.721 euro, from 47.770 euro in 2023, to 106.224 in 2024.

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