Financial results - FRESH FOREXIM PROD S.R.L.

Financial Summary - Fresh Forexim Prod S.r.l.
Unique identification code: 6583353
Registration number: J25/1457/1994
Nace: 4782
Sales - Ron
710.083
Net Profit - Ron
8.734
Employee
8
The most important financial indicators for the company Fresh Forexim Prod S.r.l. - Unique Identification Number 6583353: sales in 2023 was 710.083 euro, registering a net profit of 8.734 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.982 458.266 542.719 674.732 783.483 750.292 587.902 669.752 635.903 710.083
Total Income - EUR 347.155 487.846 584.407 711.130 856.822 832.991 597.221 685.305 721.992 744.927
Total Expenses - EUR 348.714 486.521 588.509 691.153 769.773 703.415 635.563 809.195 782.213 729.162
Gross Profit/Loss - EUR -1.559 1.326 -4.102 19.977 87.049 129.576 -38.342 -123.890 -60.222 15.765
Net Profit/Loss - EUR -1.655 974 -4.216 14.094 78.523 121.246 -44.314 -130.744 -67.474 8.734
Employees 13 13 13 14 12 11 10 9 7 8
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 12.0%, from 635.903 euro in the year 2022, to 710.083 euro in 2023. The Net Profit increased by 8.734 euro, from 0 euro in 2022, to 8.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Forexim Prod S.r.l. - CUI 6583353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.348 178.337 220.717 204.572 184.429 192.029 228.143 114.964 214.537 231.321
Current Assets 264.193 292.668 127.322 152.380 250.950 269.685 153.295 193.908 246.038 255.872
Inventories 48.929 49.799 21.474 21.123 20.737 5.426 885 518 20.850 3.301
Receivables 87.040 46.014 62.048 87.212 130.903 159.443 112.787 163.711 266.362 211.749
Cash 128.224 196.855 43.800 44.045 99.310 104.816 39.623 29.679 -41.174 40.822
Shareholders Funds 195.202 197.805 191.572 202.425 277.233 393.241 336.672 198.462 131.603 227.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 296.339 273.200 156.467 154.527 158.146 68.473 44.767 110.410 355.477 259.355
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 255.872 euro in 2023 which includes Inventories of 3.301 euro, Receivables of 211.749 euro and cash availability of 40.822 euro.
The company's Equity was valued at 227.838 euro, while total Liabilities amounted to 259.355 euro. Equity increased by 96.634 euro, from 131.603 euro in 2022, to 227.838 in 2023.

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