Financial results - FRESH FOOD LOGISTIC SRL

Financial Summary - Fresh Food Logistic Srl
Unique identification code: 21409610
Registration number: J16/1811/2008
Nace: 4941
Sales - Ron
199.709
Net Profit - Ron
104.981
Employees
3
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Company Fresh Food Logistic Srl with Fiscal Code 21409610 recorded a turnover of 2024 of 199.709, with a net profit of 104.981 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.218 594.348 615.434 642.184 581.198 442.906 402.719 519.172 200.803 199.709
Total Income - EUR 917.937 598.344 629.341 664.949 594.764 446.391 407.702 524.840 232.637 200.926
Total Expenses - EUR 717.790 470.314 478.757 486.415 447.774 346.133 303.445 354.718 84.816 90.847
Gross Profit/Loss - EUR 200.148 128.030 150.584 178.534 146.990 100.258 104.257 170.122 147.820 110.079
Net Profit/Loss - EUR 168.984 108.362 124.016 171.885 141.358 96.207 100.181 165.481 145.898 104.981
Employees 11 10 9 9 7 8 7 9 3 3
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 0.0%, from 200.803 euro in the year 2023, to 199.709 euro in 2024. The Net Profit decreased by -40.101 euro, from 145.898 euro in 2023, to 104.981 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 Food Logistic Srl - CUI 21409610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.533 333.221 349.446 382.183 375.122 342.613 644.023 836.481 855.483 882.910
Current Assets 467.865 466.349 231.225 324.096 307.334 290.362 77.902 127.665 110.594 39.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 232.010 224.680 137.758 137.761 51.623 48.894 41.464 29.753 66.778 30.992
Cash 235.855 241.669 93.467 186.336 255.711 241.468 36.438 97.912 43.816 8.748
Shareholders Funds 392.980 457.013 453.281 551.820 605.946 578.744 635.528 802.981 946.445 917.431
Social Capital 67 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 130.418 342.557 128.537 155.585 77.615 55.313 87.456 162.227 20.691 6.272
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.992 euro and cash availability of 8.748 euro.
The company's Equity was valued at 917.431 euro, while total Liabilities amounted to 6.272 euro. Equity decreased by -23.724 euro, from 946.445 euro in 2023, to 917.431 in 2024.

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