Financial results - FRESH TRADE PRODUCTION SRL

Financial Summary - Fresh Trade Production Srl
Unique identification code: 31582324
Registration number: J40/5675/2013
Nace: 4638
Sales - Ron
244.540
Net Profit - Ron
20.911
Employees
1
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Company Fresh Trade Production Srl with Fiscal Code 31582324 recorded a turnover of 2024 of 244.540, with a net profit of 20.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Trade Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.674 246.807 386.247 422.822 426.786 340.358 348.528 234.380 239.283 244.540
Total Income - EUR 339.735 246.808 386.248 422.823 426.786 340.359 348.529 234.381 239.284 244.541
Total Expenses - EUR 329.620 241.979 357.500 413.939 390.734 317.274 316.211 217.439 223.451 217.800
Gross Profit/Loss - EUR 10.115 4.829 28.747 8.884 36.052 23.085 32.318 16.942 15.832 26.740
Net Profit/Loss - EUR 8.496 4.182 21.961 4.654 31.784 19.681 29.075 14.926 13.488 20.911
Employees 2 2 2 3 4 4 3 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 2.8%, from 239.283 euro in the year 2023, to 244.540 euro in 2024. The Net Profit increased by 7.499 euro, from 13.488 euro in 2023, to 20.911 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 Trade Production Srl - CUI 31582324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2 2 3 3 0
Current Assets 81.543 44.577 80.966 69.933 122.712 147.645 158.207 159.068 137.331 150.584
Inventories 7.153 583 6.130 3.501 1.286 13.248 9.970 16.918 5.190 6.835
Receivables 52.613 24.525 52.064 32.359 119.204 133.289 147.426 141.329 118.441 129.234
Cash 21.777 19.470 22.772 34.073 2.222 1.108 810 821 13.699 14.515
Shareholders Funds 15.276 4.236 22.014 4.705 31.835 50.912 78.858 44.141 28.417 20.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.267 40.342 58.953 65.227 90.877 96.734 79.350 114.931 108.917 129.624
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.584 euro in 2024 which includes Inventories of 6.835 euro, Receivables of 129.234 euro and cash availability of 14.515 euro.
The company's Equity was valued at 20.960 euro, while total Liabilities amounted to 129.624 euro. Equity decreased by -7.299 euro, from 28.417 euro in 2023, to 20.960 in 2024.

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