Financial results - FRESHUP PROD S.R.L.

Financial Summary - Freshup Prod S.r.l.
Unique identification code: 40237260
Registration number: J2018017173408
Nace: 1085
Sales - Ron
213.326
Net Profit - Ron
6.025
Employees
5
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Company Freshup Prod S.r.l. with Fiscal Code 40237260 recorded a turnover of 2024 of 213.326, with a net profit of 6.025 and having an average number of employees of 5. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshup Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 136 50.121 58.175 68.659 78.152 118.927 213.326
Total Income - EUR - - - 136 50.121 59.495 75.949 79.292 117.894 214.396
Total Expenses - EUR - - - 158 35.190 41.369 48.408 60.562 115.712 203.193
Gross Profit/Loss - EUR - - - -22 14.931 18.126 27.541 18.730 2.182 11.203
Net Profit/Loss - EUR - - - -26 14.430 17.544 26.948 18.065 1.147 6.025
Employees - - - 0 2 3 1 2 3 5
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 80.4%, from 118.927 euro in the year 2023, to 213.326 euro in 2024. The Net Profit increased by 4.884 euro, from 1.147 euro in 2023, to 6.025 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 - Freshup Prod S.r.l. - CUI 40237260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.414 11.533 12.809 11.729 9.452
Current Assets - - - 139 19.259 32.194 48.354 60.713 54.481 74.389
Inventories - - - 15 93 1.979 7.454 21.635 20.371 3.806
Receivables - - - 0 0 0 0 5.293 13.441 57.375
Cash - - - 124 19.166 30.216 40.901 33.786 20.669 13.208
Shareholders Funds - - - 17 14.446 31.716 57.961 72.151 63.960 66.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122 4.813 2.892 1.925 1.371 2.317 18.071
Income in Advance - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.389 euro in 2024 which includes Inventories of 3.806 euro, Receivables of 57.375 euro and cash availability of 13.208 euro.
The company's Equity was valued at 66.131 euro, while total Liabilities amounted to 18.071 euro. Equity increased by 2.528 euro, from 63.960 euro in 2023, to 66.131 in 2024.

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