Financial results - FRESH DISTRIB S.R.L.

Financial Summary - Fresh Distrib S.r.l.
Unique identification code: 16454143
Registration number: J08/1158/2004
Nace: 1011
Sales - Ron
1.027.396
Net Profit - Ron
102.981
Employee
20
The most important financial indicators for the company Fresh Distrib S.r.l. - Unique Identification Number 16454143: sales in 2023 was 1.027.396 euro, registering a net profit of 102.981 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 704.459 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
Total Income - EUR 1.203.740 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
Total Expenses - EUR 1.201.331 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
Gross Profit/Loss - EUR 2.409 16.011 56.620 87.240 74.798 76.233 143.874 219.370 30.870 117.683
Net Profit/Loss - EUR 1.639 13.009 48.541 72.907 65.142 65.894 123.201 187.233 26.881 102.981
Employees 19 33 30 28 30 31 13 14 16 20
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 2.5%, from 1.005.042 euro in the year 2022, to 1.027.396 euro in 2023. The Net Profit increased by 76.182 euro, from 26.881 euro in 2022, to 102.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Distrib S.r.l. - CUI 16454143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 501.406 438.227 349.159 304.626 304.660 308.595 285.376 259.826 270.851 284.206
Current Assets 176.995 156.707 120.027 151.694 185.752 118.474 86.144 257.563 304.435 276.859
Inventories 139.243 86.552 64.058 70.624 148.484 74.693 30.273 109.136 197.178 208.856
Receivables 31.725 30.881 25.505 24.252 22.843 21.524 13.893 15.254 34.515 38.592
Cash 6.028 39.274 30.464 56.818 14.425 22.257 41.977 133.173 72.742 29.410
Shareholders Funds -79.148 -63.014 -13.808 59.334 123.386 186.891 308.616 368.536 210.434 312.777
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 761.080 640.726 483.047 380.177 359.038 230.059 47.030 133.330 228.883 233.650
Income in Advance 17.131 17.274 17.098 16.809 16.500 16.181 15.874 15.522 135.969 15.523
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 "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 276.859 euro in 2023 which includes Inventories of 208.856 euro, Receivables of 38.592 euro and cash availability of 29.410 euro.
The company's Equity was valued at 312.777 euro, while total Liabilities amounted to 233.650 euro. Equity increased by 102.982 euro, from 210.434 euro in 2022, to 312.777 in 2023. The Debt Ratio was 41.6% in the year 2023.

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