Financial results - FRESH FOREXIM PROD SRL

Financial Summary - Fresh Forexim Prod Srl
Unique identification code: 6583353
Registration number: J25/1457/1994
Nace: 4782
Sales - Ron
797.158
Net Profit - Ron
21.074
Employees
8
Open Account
Company Fresh Forexim Prod Srl with Fiscal Code 6583353 recorded a turnover of 2024 of 797.158, with a net profit of 21.074 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.266 542.719 674.732 783.483 750.292 587.902 669.752 635.903 710.083 797.158
Total Income - EUR 487.846 584.407 711.130 856.822 832.991 597.221 685.305 721.992 744.927 892.493
Total Expenses - EUR 486.521 588.509 691.153 769.773 703.415 635.563 809.195 782.213 729.162 867.216
Gross Profit/Loss - EUR 1.326 -4.102 19.977 87.049 129.576 -38.342 -123.890 -60.222 15.765 25.276
Net Profit/Loss - EUR 974 -4.216 14.094 78.523 121.246 -44.314 -130.744 -67.474 8.734 21.074
Employees 13 13 14 12 11 10 9 7 8 8
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 12.9%, from 710.083 euro in the year 2023, to 797.158 euro in 2024. The Net Profit increased by 12.388 euro, from 8.734 euro in 2023, to 21.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fresh Forexim Prod Srl

Rating financiar

Financial Rating -
FRESH FOREXIM PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fresh Forexim Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fresh Forexim Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fresh Forexim Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Forexim Prod Srl - CUI 6583353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.337 220.717 204.572 184.429 192.029 228.143 114.964 214.537 231.321 292.738
Current Assets 292.668 127.322 152.380 250.950 269.685 153.295 193.908 246.038 255.872 262.090
Inventories 49.799 21.474 21.123 20.737 5.426 885 518 20.850 3.301 11.329
Receivables 46.014 62.048 87.212 130.903 159.443 112.787 163.711 266.362 211.749 225.002
Cash 196.855 43.800 44.045 99.310 104.816 39.623 29.679 -41.174 40.822 25.759
Shareholders Funds 197.805 191.572 202.425 277.233 393.241 336.672 198.462 131.603 227.838 247.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.200 156.467 154.527 158.146 68.473 44.767 110.410 355.477 259.355 307.189
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.090 euro in 2024 which includes Inventories of 11.329 euro, Receivables of 225.002 euro and cash availability of 25.759 euro.
The company's Equity was valued at 247.638 euro, while total Liabilities amounted to 307.189 euro. Equity increased by 21.073 euro, from 227.838 euro in 2023, to 247.638 in 2024.

Risk Reports Prices

Reviews - Fresh Forexim Prod Srl

Comments - Fresh Forexim Prod Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.