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
126.363
Net Profit - Ron
227
Employees
1
Open Account
Company Fresh Soil S.r.l. with Fiscal Code 25789768 recorded a turnover of 2024 of 126.363, with a net profit of 227 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.674 11 4 37.957 17.961 1.104 36.993 5.713 101 126.363
Total Income - EUR 46.674 11 252 50.720 12.051 82.291 65.396 91.008 90.312 145.296
Total Expenses - EUR 1.177 0 98 49.299 5.795 30.219 62.393 89.387 79.542 143.789
Gross Profit/Loss - EUR 45.497 11 154 1.421 6.256 52.072 3.003 1.621 10.770 1.507
Net Profit/Loss - EUR 44.097 11 154 1.042 5.717 51.409 2.629 1.182 10.319 227
Employees 1 0 0 2 0 1 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 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 increased by 125,613.8%, from 101 euro in the year 2023, to 126.363 euro in 2024. The Net Profit decreased by -10.035 euro, from 10.319 euro in 2023, to 227 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 Soil S.r.l. - CUI 25789768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.161 26.884 26.429 29.216 28.650 3.299 31.110 24.071 13.806 7.553
Current Assets 60.673 59.633 57.636 65.985 57.198 138.565 126.563 144.133 156.043 86.101
Inventories 27.603 27.324 26.891 39.085 29.154 28.603 73.963 115.883 121.603 28.862
Receivables 32.616 32.284 11.342 23.962 25.504 17.036 43.919 27.413 30.130 45.491
Cash 454 26 19.403 2.938 2.540 92.925 8.681 836 4.310 11.747
Shareholders Funds -9.383 -9.277 -8.966 -7.760 -1.893 49.553 51.083 52.424 62.584 62.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.218 95.794 93.031 108.291 87.741 92.311 106.590 115.780 107.265 31.192
Income in Advance 0 0 0 0 0 0 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 "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 86.101 euro in 2024 which includes Inventories of 28.862 euro, Receivables of 45.491 euro and cash availability of 11.747 euro.
The company's Equity was valued at 62.461 euro, while total Liabilities amounted to 31.192 euro. Equity increased by 227 euro, from 62.584 euro in 2023, to 62.461 in 2024.

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