Financial results - FRESH SRL

Financial Summary - Fresh Srl
Unique identification code: 572509
Registration number: J1992000676060
Nace: 4778
Sales - Ron
165.467
Net Profit - Ron
16.874
Employees
4
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Company Fresh Srl with Fiscal Code 572509 recorded a turnover of 2024 of 165.467, with a net profit of 16.874 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.171 158.452 138.506 149.293 150.805 114.527 111.381 136.068 136.008 165.467
Total Income - EUR 144.393 162.819 144.043 152.939 155.174 135.237 114.328 142.044 142.984 168.784
Total Expenses - EUR 120.066 132.390 95.121 141.603 116.108 97.120 103.601 124.105 133.378 147.679
Gross Profit/Loss - EUR 24.326 30.429 48.922 11.336 39.066 38.117 10.727 17.939 9.607 21.105
Net Profit/Loss - EUR 20.434 25.561 46.759 9.807 37.514 36.761 9.580 16.523 8.211 16.874
Employees 7 6 5 5 6 5 4 4 4 4
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 22.3%, from 136.008 euro in the year 2023, to 165.467 euro in 2024. The Net Profit increased by 8.709 euro, from 8.211 euro in 2023, to 16.874 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 Srl - CUI 572509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.971 139.971 131.542 90.602 84.335 89.071 79.436 71.269 55.462 49.786
Current Assets 36.433 30.729 38.392 61.523 49.316 38.903 37.753 45.319 52.765 50.100
Inventories 23.170 24.692 36.396 51.671 43.214 37.709 36.296 39.800 45.196 48.655
Receivables 7.854 1.788 780 1.092 2.293 221 25 962 1.612 42
Cash 5.409 4.249 1.216 8.759 3.809 973 1.432 4.558 5.957 1.403
Shareholders Funds 139.710 143.621 140.931 123.738 56.399 73.688 81.633 16.645 24.806 41.541
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.694 27.080 29.004 28.387 77.252 54.286 35.556 99.944 83.421 58.345
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.100 euro in 2024 which includes Inventories of 48.655 euro, Receivables of 42 euro and cash availability of 1.403 euro.
The company's Equity was valued at 41.541 euro, while total Liabilities amounted to 58.345 euro. Equity increased by 16.874 euro, from 24.806 euro in 2023, to 41.541 in 2024.

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