Financial results - FRESH FOOD COMPANY SRL

Financial Summary - Fresh Food Company Srl
Unique identification code: 23617898
Registration number: J2008000662165
Nace: 4632
Sales - Ron
5.240.710
Net Profit - Ron
351.868
Employees
23
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Company Fresh Food Company Srl with Fiscal Code 23617898 recorded a turnover of 2024 of 5.240.710, with a net profit of 351.868 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.513.369 3.602.667 3.496.802 3.362.505 3.423.710 3.343.785 3.373.023 3.824.499 4.412.896 5.240.710
Total Income - EUR 4.528.828 3.603.413 3.512.180 3.384.643 3.444.962 3.360.257 3.383.212 3.853.317 4.424.234 5.246.085
Total Expenses - EUR 4.261.119 3.410.179 3.310.707 3.190.869 3.232.202 3.098.526 3.137.248 3.573.551 4.046.777 4.839.970
Gross Profit/Loss - EUR 267.710 193.234 201.473 193.774 212.760 261.731 245.964 279.765 377.457 406.114
Net Profit/Loss - EUR 230.216 166.699 173.605 167.184 183.126 226.918 211.446 239.086 324.798 351.868
Employees 50 34 30 31 28 27 25 22 22 23
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 19.4%, from 4.412.896 euro in the year 2023, to 5.240.710 euro in 2024. The Net Profit increased by 28.885 euro, from 324.798 euro in 2023, to 351.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fresh Food Company Srl

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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 Food Company Srl - CUI 23617898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.220 15.321 21.800 18.584 27.523 50.714 36.326 92.303 72.618
Current Assets 399.007 258.259 420.697 416.198 510.317 479.500 461.306 386.061 608.215 466.373
Inventories 145.410 100.263 110.604 86.266 117.295 101.240 116.244 133.016 162.124 169.498
Receivables 71.360 86.351 192.400 240.721 235.790 213.020 204.269 175.922 202.329 213.732
Cash 182.237 71.645 117.693 89.211 157.232 165.240 140.793 77.123 243.763 83.143
Shareholders Funds 284.816 166.805 337.588 351.543 423.646 479.320 461.915 243.515 378.596 221.393
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 114.191 103.674 98.431 86.455 105.255 27.703 50.105 178.872 321.922 317.598
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.373 euro in 2024 which includes Inventories of 169.498 euro, Receivables of 213.732 euro and cash availability of 83.143 euro.
The company's Equity was valued at 221.393 euro, while total Liabilities amounted to 317.598 euro. Equity decreased by -155.087 euro, from 378.596 euro in 2023, to 221.393 in 2024.

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