Financial results - TEAM FRESH HORECA S.R.L.

Financial Summary - Team Fresh Horeca S.r.l.
Unique identification code: 14923162
Registration number: J2002009837409
Nace: 1039
Sales - Ron
7.794.579
Net Profit - Ron
371.325
Employees
48
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Company Team Fresh Horeca S.r.l. with Fiscal Code 14923162 recorded a turnover of 2024 of 7.794.579, with a net profit of 371.325 and having an average number of employees of 48. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Fresh Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334 0 78.740 311.446 1.666.260 2.242.256 3.652.086 5.591.095 6.983.087 7.794.579
Total Income - EUR 334 0 78.740 311.446 1.666.294 2.243.390 3.799.322 5.605.065 7.018.193 8.311.096
Total Expenses - EUR 2.309 1.560 93.303 282.703 1.593.905 2.114.780 3.469.979 5.152.161 6.817.716 7.882.788
Gross Profit/Loss - EUR -1.975 -1.560 -14.563 28.743 72.389 128.610 329.343 452.904 200.478 428.307
Net Profit/Loss - EUR -1.986 -1.560 -15.351 25.628 66.380 102.568 252.015 371.631 176.700 371.325
Employees 0 0 3 3 23 22 36 52 51 48
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 12.2%, from 6.983.087 euro in the year 2023, to 7.794.579 euro in 2024. The Net Profit increased by 195.612 euro, from 176.700 euro in 2023, to 371.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Team Fresh Horeca S.r.l. - CUI 14923162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.948 2.700 9.256 3.140 21.364 35.387 99.431 102.029 96.114 654.830
Current Assets 1.563 2.131 21.074 29.894 410.552 617.301 847.661 1.291.889 1.583.772 1.865.786
Inventories 0 0 3.298 8.362 18.299 23.331 31.836 89.620 139.254 667.061
Receivables 1.563 1.797 14.092 16.026 231.809 347.742 814.222 1.177.077 1.288.704 1.187.067
Cash 0 334 3.685 5.506 160.445 246.228 1.603 25.192 155.815 11.658
Shareholders Funds 2.038 457 -14.902 11.000 77.167 158.889 254.071 373.693 279.844 529.340
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 100.517
Debts 2.474 4.375 45.232 22.035 354.750 493.799 694.394 1.022.904 1.310.938 1.977.990
Income in Advance 0 0 0 0 0 0 0 0 4.188 13.286
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865.786 euro in 2024 which includes Inventories of 667.061 euro, Receivables of 1.187.067 euro and cash availability of 11.658 euro.
The company's Equity was valued at 529.340 euro, while total Liabilities amounted to 1.977.990 euro. Equity increased by 251.060 euro, from 279.844 euro in 2023, to 529.340 in 2024. The Debt Ratio was 78.5% in the year 2024.

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