The most important financial indicators for the company Fresh Trade Production Srl - Unique Identification Number 31582324:
sales in 2023 was
239.283
euro, registering a net profit of
13.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
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 2.4%, from 234.380 euro in the year 2022, to 239.283 euro in 2023.
The Net Profit decreased by -1.394 euro, from 14.926 euro in 2022, to 13.488 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
0
0
0
0
0
2
2
3
3
Current Assets
65.050
81.543
44.577
80.966
69.933
122.712
147.645
158.207
159.068
137.331
Inventories
3.665
7.153
583
6.130
3.501
1.286
13.248
9.970
16.918
5.190
Receivables
53.903
52.613
24.525
52.064
32.359
119.204
133.289
147.426
141.329
118.441
Cash
7.482
21.777
19.470
22.772
34.073
2.222
1.108
810
821
13.699
Shareholders Funds
6.723
15.276
4.236
22.014
4.705
31.835
50.912
78.858
44.141
28.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.343
66.267
40.342
58.953
65.227
90.877
96.734
79.350
114.931
108.917
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
"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
137.331 euro in 2023 which includes Inventories of
5.190 euro, Receivables of
118.441 euro and cash availability of
13.699 euro.
The company's Equity was valued at
28.417 euro, while total Liabilities amounted to
108.917 euro.
Equity decreased by -15.589 euro, from 44.141 euro in 2022, to 28.417 in 2023.
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