Financial results - GENERAL FRESH ADS S.R.L.

Financial Summary - General Fresh Ads S.r.l.
Unique identification code: 44695465
Registration number: J35/3130/2021
Nace: 8121
Sales - Ron
57.797
Net Profit - Ron
43.746
Employees
1
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Company General Fresh Ads S.r.l. with Fiscal Code 44695465 recorded a turnover of 2024 of 57.797, with a net profit of 43.746 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Fresh Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.873 23.036 21.025 57.797
Total Income - EUR - - - - - - 6.873 23.036 21.025 57.797
Total Expenses - EUR - - - - - - 1.188 2.487 14.614 13.485
Gross Profit/Loss - EUR - - - - - - 5.685 20.549 6.411 44.312
Net Profit/Loss - EUR - - - - - - 5.483 20.017 6.205 43.746
Employees - - - - - - 0 1 2 1
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 176.4%, from 21.025 euro in the year 2023, to 57.797 euro in 2024. The Net Profit increased by 37.575 euro, from 6.205 euro in 2023, to 43.746 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 - General Fresh Ads S.r.l. - CUI 44695465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.726 20.937 12.858 45.087
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.729 1.754 2.298 37.748
Cash - - - - - - 2.996 19.183 10.561 7.339
Shareholders Funds - - - - - - 5.523 20.058 6.254 43.794
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 879 6.605 1.293
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.748 euro and cash availability of 7.339 euro.
The company's Equity was valued at 43.794 euro, while total Liabilities amounted to 1.293 euro. Equity increased by 37.575 euro, from 6.254 euro in 2023, to 43.794 in 2024.

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