Financial results - FRESH MICROGREENS SRL

Financial Summary - Fresh Microgreens Srl
Unique identification code: 33535302
Registration number: J29/1176/2014
Nace: 119
Sales - Ron
1.773.882
Net Profit - Ron
50.787
Employee
38
The most important financial indicators for the company Fresh Microgreens Srl - Unique Identification Number 33535302: sales in 2023 was 1.773.882 euro, registering a net profit of 50.787 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Microgreens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.035 104.017 246.130 486.253 754.275 881.152 522.693 1.067.265 1.571.508 1.773.882
Total Income - EUR 7.035 105.896 255.103 482.139 720.207 872.536 594.797 1.102.604 1.468.995 2.041.713
Total Expenses - EUR 6.676 46.154 186.386 339.801 551.280 701.243 585.979 974.902 1.374.382 1.983.309
Gross Profit/Loss - EUR 359 59.742 68.717 142.338 168.927 171.294 8.818 127.703 94.613 58.405
Net Profit/Loss - EUR 148 50.203 58.262 136.966 160.868 161.729 3.343 118.427 94.613 50.787
Employees 0 1 10 13 19 22 14 22 29 38
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 13.2%, from 1.571.508 euro in the year 2022, to 1.773.882 euro in 2023. The Net Profit decreased by -43.539 euro, from 94.613 euro in 2022, to 50.787 in the last year.

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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 Microgreens Srl - CUI 33535302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.672 14.680 49.176 205.819 269.055 230.005 283.369 491.740 2.396.293 3.012.107
Current Assets 2.015 47.846 52.872 137.770 221.789 491.032 342.557 670.757 852.565 827.992
Inventories 42 11.028 10.359 37.962 87.351 269.946 210.938 166.341 372.104 537.552
Receivables 1.002 30.816 30.163 67.440 114.620 129.105 122.105 282.770 430.027 283.785
Cash 971 6.002 12.349 32.368 19.818 91.981 9.514 221.646 50.434 6.655
Shareholders Funds 193 50.398 58.315 138.475 243.079 350.579 257.336 116.258 945.858 993.777
Social Capital 45 45 45 46 45 44 43 42 1.095 1.092
Debts 3.494 12.128 43.733 226.240 298.938 443.335 452.164 1.080.000 2.337.845 2.914.550
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.992 euro in 2023 which includes Inventories of 537.552 euro, Receivables of 283.785 euro and cash availability of 6.655 euro.
The company's Equity was valued at 993.777 euro, while total Liabilities amounted to 2.914.550 euro. Equity increased by 50.787 euro, from 945.858 euro in 2022, to 993.777 in 2023.

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