Financial results - FRESHPAN SRL

Financial Summary - Freshpan Srl
Unique identification code: 24694627
Registration number: J2008000999090
Nace: 111
Sales - Ron
171.885
Net Profit - Ron
-18.349
Employees
3
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Company Freshpan Srl with Fiscal Code 24694627 recorded a turnover of 2024 of 171.885, with a net profit of -18.349 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.575 260.679 230.310 319.943 247.613 165.894 207.709 229.547 308.581 171.885
Total Income - EUR 129.383 331.758 299.446 407.715 316.307 175.508 356.088 286.922 313.774 245.600
Total Expenses - EUR 141.718 249.161 261.621 323.315 305.585 258.109 249.158 277.976 400.235 259.842
Gross Profit/Loss - EUR -12.335 82.597 37.824 84.400 10.723 -82.602 106.930 8.946 -86.461 -14.242
Net Profit/Loss - EUR -12.335 79.432 33.591 82.462 9.016 -83.397 104.770 6.559 -88.693 -18.349
Employees 7 6 6 6 6 7 5 7 5 3
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 decreased by -44.0%, from 308.581 euro in the year 2023, to 171.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRESHPAN SRL

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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 - Freshpan Srl - CUI 24694627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.178 35.180 79.572 181.622 148.834 159.908 145.027 185.408 164.895 134.198
Current Assets 60.496 155.635 137.692 136.252 159.794 151.109 264.096 283.676 237.946 200.152
Inventories 44.686 82.176 83.467 87.402 105.390 92.064 118.499 154.108 87.203 73.319
Receivables 10.849 16.963 23.416 23.076 43.978 26.249 98.324 124.276 137.908 90.156
Cash 4.961 56.496 30.810 25.774 10.426 32.796 47.273 5.293 12.835 36.677
Shareholders Funds -51.981 27.980 61.097 142.438 144.333 58.199 161.679 168.740 79.535 60.741
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 155.655 162.834 156.166 175.436 164.294 252.818 247.444 300.345 323.306 273.608
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.152 euro in 2024 which includes Inventories of 73.319 euro, Receivables of 90.156 euro and cash availability of 36.677 euro.
The company's Equity was valued at 60.741 euro, while total Liabilities amounted to 273.608 euro. Equity decreased by -18.349 euro, from 79.535 euro in 2023, to 60.741 in 2024.

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