Financial results - FRESH DISTRIB SRL

Financial Summary - Fresh Distrib Srl
Unique identification code: 16454143
Registration number: J2004001158083
Nace: 1011
Sales - Ron
813.984
Net Profit - Ron
37.357
Employees
13
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Company Fresh Distrib Srl with Fiscal Code 16454143 recorded a turnover of 2024 of 813.984, with a net profit of 37.357 and having an average number of employees of 13. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233.434 1.233.241 1.153.933 1.070.677 1.226.696 1.132.198 1.129.207 1.005.042 1.027.396 813.984
Total Income - EUR 1.908.874 1.845.101 1.786.154 1.569.301 1.720.144 1.505.381 1.548.087 1.361.214 1.582.460 1.372.385
Total Expenses - EUR 1.892.863 1.788.481 1.698.914 1.494.503 1.643.911 1.361.506 1.328.718 1.330.344 1.464.777 1.330.294
Gross Profit/Loss - EUR 16.011 56.620 87.240 74.798 76.233 143.874 219.370 30.870 117.683 42.091
Net Profit/Loss - EUR 13.009 48.541 72.907 65.142 65.894 123.201 187.233 26.881 102.981 37.357
Employees 33 30 28 30 31 13 14 16 20 13
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 -20.3%, from 1.027.396 euro in the year 2023, to 813.984 euro in 2024. The Net Profit decreased by -65.049 euro, from 102.981 euro in 2023, to 37.357 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 Distrib Srl - CUI 16454143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.227 349.159 304.626 304.660 308.595 285.376 259.826 270.851 284.206 257.416
Current Assets 156.707 120.027 151.694 185.752 118.474 86.144 257.563 304.435 276.859 288.187
Inventories 86.552 64.058 70.624 148.484 74.693 30.273 109.136 197.178 208.856 240.063
Receivables 30.881 25.505 24.252 22.843 21.524 13.893 15.254 34.515 38.592 37.467
Cash 39.274 30.464 56.818 14.425 22.257 41.977 133.173 72.742 29.410 10.657
Shareholders Funds -63.014 -13.808 59.334 123.386 186.891 308.616 368.536 210.434 312.777 348.386
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 640.726 483.047 380.177 359.038 230.059 47.030 133.330 228.883 233.650 182.547
Income in Advance 17.274 17.098 16.809 16.500 16.181 15.874 15.522 135.969 15.523 15.436
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.187 euro in 2024 which includes Inventories of 240.063 euro, Receivables of 37.467 euro and cash availability of 10.657 euro.
The company's Equity was valued at 348.386 euro, while total Liabilities amounted to 182.547 euro. Equity increased by 37.357 euro, from 312.777 euro in 2023, to 348.386 in 2024. The Debt Ratio was 33.4% in the year 2024.

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