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
58.013
Net Profit - Ron
15.055
Employees
5
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Company Fresh Line Production S.r.l. with Fiscal Code 34585627 recorded a turnover of 2024 of 58.013, with a net profit of 15.055 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Line Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.386 39.790 36.225 59.912 70.642 108.515 45.769 54.448 78.099 58.013
Total Income - EUR 21.408 41.352 54.526 72.594 91.285 119.158 57.973 70.628 196.104 139.269
Total Expenses - EUR 11.255 37.304 52.452 35.587 60.270 43.467 48.964 52.236 176.822 123.722
Gross Profit/Loss - EUR 10.153 4.048 2.074 37.007 31.015 75.691 9.009 18.392 19.282 15.548
Net Profit/Loss - EUR 9.538 2.917 988 36.405 30.411 74.681 8.722 17.777 18.501 15.055
Employees 3 2 2 0 0 0 2 1 10 5
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 decreased by -25.3%, from 78.099 euro in the year 2023, to 58.013 euro in 2024. The Net Profit decreased by -3.343 euro, from 18.501 euro in 2023, to 15.055 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 Line Production S.r.l. - CUI 34585627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 29.312 14.820 9.093 6.096 7.677 5.230 17.439 14.758 47.787
Current Assets 60.741 36.331 43.640 80.768 105.206 90.419 26.596 37.369 217.458 323.240
Inventories 68 2.105 0 0 709 10.046 0 10.473 172.266 251.131
Receivables 60.098 32.078 42.011 61.230 68.832 78.176 26.017 25.078 35.489 76.889
Cash 575 2.148 1.630 19.538 35.664 2.196 579 1.818 9.703 -4.780
Shareholders Funds 9.583 12.402 13.180 47.524 77.015 74.731 17.064 28.945 46.247 61.044
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 838 53.241 11.034 14.174 13.803 10.268 14.762 25.863 185.968 310.234
Income in Advance 50.425 48.969 34.246 28.162 20.483 13.097 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 "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 323.240 euro in 2024 which includes Inventories of 251.131 euro, Receivables of 76.889 euro and cash availability of -4.780 euro.
The company's Equity was valued at 61.044 euro, while total Liabilities amounted to 310.234 euro. Equity increased by 15.055 euro, from 46.247 euro in 2023, to 61.044 in 2024.

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