Financial results - SEMPRE FRESCO SRL

Financial Summary - Sempre Fresco Srl
Unique identification code: 34295844
Registration number: J17/407/2015
Nace: 113
Sales - Ron
3.878
Net Profit - Ron
-1.243
Employees
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Company Sempre Fresco Srl with Fiscal Code 34295844 recorded a turnover of 2024 of 3.878, with a net profit of -1.243 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempre Fresco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 696 - 3.738 4.612 11.552 7.528 3.878
Total Income - EUR - 0 0 696 - 3.803 4.612 11.552 5.315 3.878
Total Expenses - EUR - 0 0 696 - 3.562 3.737 11.522 2.779 5.121
Gross Profit/Loss - EUR - 0 0 0 - 241 875 30 2.536 -1.243
Net Profit/Loss - EUR - 0 0 -15 - 132 737 -309 2.138 -1.243
Employees - 0 0 0 - 1 1 0 0 0
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 decreased by -48.2%, from 7.528 euro in the year 2023, to 3.878 euro in 2024. The Net Profit decreased by -2.126 euro, from 2.138 euro in 2023, to 0 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 - Sempre Fresco Srl - CUI 34295844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 0 44 43 - 6.683 7.350 27.690 30.423 31.083
Inventories - -160 0 -696 - 8.567 6.851 24.806 25.194 25.488
Receivables - 0 0 0 - -2.656 0 2.219 4.773 4.951
Cash - 160 44 739 - 771 499 664 456 643
Shareholders Funds - 0 44 28 - 230 766 459 2.596 1.338
Social Capital - 0 44 43 - 41 40 41 40 40
Debts - 0 0 15 - 6.452 6.584 27.231 27.828 29.744
Income in Advance - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.083 euro in 2024 which includes Inventories of 25.488 euro, Receivables of 4.951 euro and cash availability of 643 euro.
The company's Equity was valued at 1.338 euro, while total Liabilities amounted to 29.744 euro. Equity decreased by -1.243 euro, from 2.596 euro in 2023, to 1.338 in 2024.

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