Financial results - FRESH SOIL S.R.L.

Financial Summary - Fresh Soil S.r.l.
Unique identification code: 25789768
Registration number: J31/322/2009
Nace: 4399
Sales - Ron
101
Net Profit - Ron
10.319
Employee
1
The most important financial indicators for the company Fresh Soil S.r.l. - Unique Identification Number 25789768: sales in 2023 was 101 euro, registering a net profit of 10.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.550 46.674 11 4 37.957 17.961 1.104 36.993 5.713 101
Total Income - EUR 37.550 46.674 11 252 50.720 12.051 82.291 65.396 91.008 90.312
Total Expenses - EUR 87.192 1.177 0 98 49.299 5.795 30.219 62.393 89.387 79.542
Gross Profit/Loss - EUR -49.642 45.497 11 154 1.421 6.256 52.072 3.003 1.621 10.770
Net Profit/Loss - EUR -50.769 44.097 11 154 1.042 5.717 51.409 2.629 1.182 10.319
Employees 1 1 0 0 2 0 1 1 1 1
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 decreased by -98.2%, from 5.713 euro in the year 2022, to 101 euro in 2023. The Net Profit increased by 9.141 euro, from 1.182 euro in 2022, to 10.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Soil S.r.l. - CUI 25789768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.394 27.161 26.884 26.429 29.216 28.650 3.299 31.110 24.071 13.806
Current Assets 55.822 60.673 59.633 57.636 65.985 57.198 138.565 126.563 144.133 156.043
Inventories 26.764 27.603 27.324 26.891 39.085 29.154 28.603 73.963 115.883 121.603
Receivables 22.029 32.616 32.284 11.342 23.962 25.504 17.036 43.919 27.413 30.130
Cash 7.029 454 26 19.403 2.938 2.540 92.925 8.681 836 4.310
Shareholders Funds -53.037 -9.383 -9.277 -8.966 -7.760 -1.893 49.553 51.083 52.424 62.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.254 97.218 95.794 93.031 108.291 87.741 92.311 106.590 115.780 107.265
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.043 euro in 2023 which includes Inventories of 121.603 euro, Receivables of 30.130 euro and cash availability of 4.310 euro.
The company's Equity was valued at 62.584 euro, while total Liabilities amounted to 107.265 euro. Equity increased by 10.319 euro, from 52.424 euro in 2022, to 62.584 in 2023.

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