Financial results - SUPERFRESCO SRL

Financial Summary - Superfresco Srl
Unique identification code: 32923420
Registration number: J39/136/2014
Nace: 4633
Sales - Ron
724.016
Net Profit - Ron
7.137
Employees
2
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Company Superfresco Srl with Fiscal Code 32923420 recorded a turnover of 2024 of 724.016, with a net profit of 7.137 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superfresco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.838 396.945 518.103 671.127 1.035.714 971.736 1.100.134 1.218.892 916.422 724.016
Total Income - EUR 200.938 397.361 519.399 675.587 1.046.033 991.166 1.143.509 1.234.350 932.134 732.761
Total Expenses - EUR 176.069 382.251 510.590 662.041 998.792 970.560 1.078.518 1.196.486 895.986 724.011
Gross Profit/Loss - EUR 24.870 15.110 8.809 13.546 47.241 20.606 64.991 37.864 36.148 8.750
Net Profit/Loss - EUR 20.643 11.600 1.873 6.408 36.412 9.461 52.362 29.847 31.340 7.137
Employees 2 4 4 4 5 4 4 4 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 decreased by -20.6%, from 916.422 euro in the year 2023, to 724.016 euro in 2024. The Net Profit decreased by -24.028 euro, from 31.340 euro in 2023, to 7.137 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 - Superfresco Srl - CUI 32923420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.850 27.653 58.588 45.831 75.355 73.673 145.869 326.688 323.589 386.072
Current Assets 43.847 45.753 69.622 119.519 218.711 191.220 180.981 183.021 117.823 163.143
Inventories 32.623 29.855 30.272 37.290 80.283 106.717 82.562 99.097 37.693 95.448
Receivables 11.072 15.784 37.870 81.093 95.406 62.788 65.968 80.590 78.119 64.951
Cash 152 115 1.481 1.136 43.023 21.715 32.451 3.334 2.011 2.744
Shareholders Funds 22.050 12.993 14.646 7.752 37.731 10.754 53.626 31.116 30.375 4.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.647 61.703 114.200 157.674 256.336 254.139 273.223 478.593 412.583 545.481
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.143 euro in 2024 which includes Inventories of 95.448 euro, Receivables of 64.951 euro and cash availability of 2.744 euro.
The company's Equity was valued at 4.788 euro, while total Liabilities amounted to 545.481 euro. Equity decreased by -25.418 euro, from 30.375 euro in 2023, to 4.788 in 2024.

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