Financial results - FRESHPAN SRL

Financial Summary - Freshpan Srl
Unique identification code: 24694627
Registration number: J2008000999090
Nace: 111
Sales - Ron
308.581
Net Profit - Ron
-88.693
Employee
5
The most important financial indicators for the company Freshpan Srl - Unique Identification Number 24694627: sales in 2023 was 308.581 euro, registering a net profit of -88.693 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freshpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.041 83.575 260.679 230.310 319.943 247.613 165.894 207.709 229.547 308.581
Total Income - EUR 58.380 129.383 331.758 299.446 407.715 316.307 175.508 356.088 286.922 313.774
Total Expenses - EUR 80.843 141.718 249.161 261.621 323.315 305.585 258.109 249.158 277.976 400.235
Gross Profit/Loss - EUR -22.463 -12.335 82.597 37.824 84.400 10.723 -82.602 106.930 8.946 -86.461
Net Profit/Loss - EUR -24.053 -12.335 79.432 33.591 82.462 9.016 -83.397 104.770 6.559 -88.693
Employees 7 7 6 6 6 6 7 5 7 5
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 34.8%, from 229.547 euro in the year 2022, to 308.581 euro in 2023. The Net Profit decreased by -6.539 euro, from 6.559 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freshpan Srl - CUI 24694627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.276 43.178 35.180 79.572 181.622 148.834 159.908 145.027 185.408 164.895
Current Assets 11.360 60.496 155.635 137.692 136.252 159.794 151.109 264.096 283.676 237.946
Inventories 5.360 44.686 82.176 83.467 87.402 105.390 92.064 118.499 154.108 87.203
Receivables 3.881 10.849 16.963 23.416 23.076 43.978 26.249 98.324 124.276 137.908
Cash 2.119 4.961 56.496 30.810 25.774 10.426 32.796 47.273 5.293 12.835
Shareholders Funds -39.318 -51.981 27.980 61.097 142.438 144.333 58.199 161.679 168.740 79.535
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 89.953 155.655 162.834 156.166 175.436 164.294 252.818 247.444 300.345 323.306
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 "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 237.946 euro in 2023 which includes Inventories of 87.203 euro, Receivables of 137.908 euro and cash availability of 12.835 euro.
The company's Equity was valued at 79.535 euro, while total Liabilities amounted to 323.306 euro. Equity decreased by -88.693 euro, from 168.740 euro in 2022, to 79.535 in 2023.

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