Financial results - FRESH TECH SRL

Financial Summary - Fresh Tech Srl
Unique identification code: 30470888
Registration number: J27/505/2012
Nace: 4791
Sales - Ron
40.821
Net Profit - Ron
10.141
Employees
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Company Fresh Tech Srl with Fiscal Code 30470888 recorded a turnover of 2024 of 40.821, with a net profit of 10.141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.828 8.181 9.458 13.911 14.152 10.150 30.335 39.071 34.671 40.821
Total Income - EUR 5.271 7.589 9.076 12.504 12.882 10.025 30.303 40.401 35.148 40.947
Total Expenses - EUR 3.712 7.339 8.056 11.961 9.799 7.926 18.145 20.985 21.425 29.104
Gross Profit/Loss - EUR 1.559 251 1.020 543 3.083 2.099 12.158 19.416 13.723 11.843
Net Profit/Loss - EUR 1.401 23 747 168 2.697 1.825 11.268 18.425 11.554 10.141
Employees 0 0 0 0 0 0 0 0 0 0
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 18.4%, from 34.671 euro in the year 2023, to 40.821 euro in 2024. The Net Profit decreased by -1.349 euro, from 11.554 euro in 2023, to 10.141 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 Tech Srl - CUI 30470888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 372 24.453 25.264
Current Assets 9.884 10.948 11.716 10.684 13.239 14.740 20.940 38.707 9.744 11.587
Inventories 4.066 5.386 9.778 7.601 5.429 5.263 4.350 3.091 2.313 341
Receivables 439 477 1.355 1.105 1.639 935 3.295 2.848 1.465 1.229
Cash 5.379 5.085 582 1.978 6.171 8.542 13.295 32.767 5.966 10.017
Shareholders Funds 9.812 9.735 10.317 10.296 12.793 14.375 19.915 38.401 11.832 13.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72 1.214 1.398 387 446 365 1.026 306 22.365 23.685
Income in Advance 0 0 0 0 0 0 0 372 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.587 euro in 2024 which includes Inventories of 341 euro, Receivables of 1.229 euro and cash availability of 10.017 euro.
The company's Equity was valued at 13.166 euro, while total Liabilities amounted to 23.685 euro. Equity increased by 1.400 euro, from 11.832 euro in 2023, to 13.166 in 2024.

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