Financial results - FRESHTOGO NATURAL S.R.L.

Financial Summary - Freshtogo Natural S.r.l.
Unique identification code: 41755198
Registration number: J29/3000/2019
Nace: 4941
Sales - Ron
141.662
Net Profit - Ron
13.934
Employees
2
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Company Freshtogo Natural S.r.l. with Fiscal Code 41755198 recorded a turnover of 2024 of 141.662, with a net profit of 13.934 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshtogo Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.092 158.849 116.454 141.662
Total Income - EUR - - - - 0 0 9.092 158.856 116.506 142.210
Total Expenses - EUR - - - - 1.228 239 5.380 106.571 96.832 124.988
Gross Profit/Loss - EUR - - - - -1.228 -239 3.712 52.285 19.674 17.222
Net Profit/Loss - EUR - - - - -1.228 -239 3.571 49.768 18.684 13.934
Employees - - - - 0 0 1 1 2 2
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 22.3%, from 116.454 euro in the year 2023, to 141.662 euro in 2024. The Net Profit decreased by -4.646 euro, from 18.684 euro in 2023, to 13.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freshtogo Natural S.r.l. - CUI 41755198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 615 521 510 454 19.292 46.635
Current Assets - - - - 306 268 3.630 74.577 168.480 101.491
Inventories - - - - 0 0 2.537 3.134 8.080 10.593
Receivables - - - - 163 160 174 40.714 110.464 83.960
Cash - - - - 143 108 919 30.729 49.936 6.938
Shareholders Funds - - - - -1.186 -1.402 2.200 51.975 70.502 125.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 2.191 1.940 23.057 117.271 22.216
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.491 euro in 2024 which includes Inventories of 10.593 euro, Receivables of 83.960 euro and cash availability of 6.938 euro.
The company's Equity was valued at 125.910 euro, while total Liabilities amounted to 22.216 euro. Equity increased by 55.802 euro, from 70.502 euro in 2023, to 125.910 in 2024.

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