Financial results - INEDRO FRESH DD SRL

Financial Summary - Inedro Fresh Dd Srl
Unique identification code: 14418292
Registration number: J35/104/2002
Nace: 4632
Sales - Ron
386.842
Net Profit - Ron
17.879
Employees
1
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Company Inedro Fresh Dd Srl with Fiscal Code 14418292 recorded a turnover of 2024 of 386.842, with a net profit of 17.879 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inedro Fresh Dd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.243 29.784 368.389 434.612 658.442 511.771 462.990 484.289 379.830 386.842
Total Income - EUR 27.243 29.789 368.389 434.612 658.442 512.393 462.990 484.289 379.831 386.845
Total Expenses - EUR 30.900 34.908 341.784 407.964 596.447 496.048 443.420 448.014 363.483 364.831
Gross Profit/Loss - EUR -3.657 -5.118 26.605 26.648 61.995 16.346 19.571 36.275 16.348 22.013
Net Profit/Loss - EUR -4.475 -5.549 22.921 22.302 55.412 11.228 14.941 31.433 12.549 17.879
Employees 3 3 2 3 4 4 1 1 1 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 2.4%, from 379.830 euro in the year 2023, to 386.842 euro in 2024. The Net Profit increased by 5.400 euro, from 12.549 euro in 2023, to 17.879 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 - Inedro Fresh Dd Srl - CUI 14418292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.333 2.495 2.540 2.547 1.878 1.655
Current Assets 6.521 852 30.862 172.308 176.288 139.802 155.004 214.044 242.259 270.922
Inventories 6.503 0 6.308 145.091 95.657 82.351 53.104 92.411 139.933 158.213
Receivables 4 0 10.976 21.805 59.446 54.478 67.280 76.219 72.717 86.681
Cash 13 852 13.578 5.412 21.186 2.974 34.620 45.415 29.609 26.029
Shareholders Funds -49.458 -54.503 -30.616 -7.752 47.811 58.132 66.730 83.383 95.679 113.024
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 55.979 55.355 61.478 180.059 130.810 84.165 90.814 133.209 148.458 159.554
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.922 euro in 2024 which includes Inventories of 158.213 euro, Receivables of 86.681 euro and cash availability of 26.029 euro.
The company's Equity was valued at 113.024 euro, while total Liabilities amounted to 159.554 euro. Equity increased by 17.879 euro, from 95.679 euro in 2023, to 113.024 in 2024.

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