Financial results - FRESH LINE PRODUCTION S.R.L.

Financial Summary - Fresh Line Production S.r.l.
Unique identification code: 34585627
Registration number: J21/179/2015
Nace: 113
Sales - Ron
78.099
Net Profit - Ron
18.501
Employee
10
The most important financial indicators for the company Fresh Line Production S.r.l. - Unique Identification Number 34585627: sales in 2023 was 78.099 euro, registering a net profit of 18.501 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.386 39.790 36.225 59.912 70.642 108.515 45.769 54.448 78.099
Total Income - EUR - 21.408 41.352 54.526 72.594 91.285 119.158 57.973 70.628 196.104
Total Expenses - EUR - 11.255 37.304 52.452 35.587 60.270 43.467 48.964 52.236 176.822
Gross Profit/Loss - EUR - 10.153 4.048 2.074 37.007 31.015 75.691 9.009 18.392 19.282
Net Profit/Loss - EUR - 9.538 2.917 988 36.405 30.411 74.681 8.722 17.777 18.501
Employees - 3 2 2 0 0 0 2 1 10
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 43.9%, from 54.448 euro in the year 2022, to 78.099 euro in 2023. The Net Profit increased by 778 euro, from 17.777 euro in 2022, to 18.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Line Production S.r.l. - CUI 34585627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 105 29.312 14.820 9.093 6.096 7.677 5.230 17.439 14.758
Current Assets - 60.741 36.331 43.640 80.768 105.206 90.419 26.596 37.369 217.458
Inventories - 68 2.105 0 0 709 10.046 0 10.473 172.266
Receivables - 60.098 32.078 42.011 61.230 68.832 78.176 26.017 25.078 35.489
Cash - 575 2.148 1.630 19.538 35.664 2.196 579 1.818 9.703
Shareholders Funds - 9.583 12.402 13.180 47.524 77.015 74.731 17.064 28.945 46.247
Social Capital - 45 45 44 43 0 0 40 41 40
Debts - 838 53.241 11.034 14.174 13.803 10.268 14.762 25.863 185.968
Income in Advance - 50.425 48.969 34.246 28.162 20.483 13.097 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.458 euro in 2023 which includes Inventories of 172.266 euro, Receivables of 35.489 euro and cash availability of 9.703 euro.
The company's Equity was valued at 46.247 euro, while total Liabilities amounted to 185.968 euro. Equity increased by 17.391 euro, from 28.945 euro in 2022, to 46.247 in 2023.

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