Financial results - AD FRUIT S.R.L.

Financial Summary - Ad Fruit S.r.l.
Unique identification code: 35024460
Registration number: J12/2826/2015
Nace: 4631
Sales - Ron
59.438
Net Profit - Ron
-36.882
Employees
4
Open Account
Company Ad Fruit S.r.l. with Fiscal Code 35024460 recorded a turnover of 2024 of 59.438, with a net profit of -36.882 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.270 44.499 37.096 50.422 45.327 42.316 60.558 57.968 58.876 59.438
Total Income - EUR 16.274 44.499 37.096 50.422 49.595 45.444 66.825 64.135 58.876 59.438
Total Expenses - EUR 16.564 50.969 46.316 56.770 61.662 57.296 87.661 81.457 80.647 95.726
Gross Profit/Loss - EUR -290 -6.470 -9.220 -6.348 -12.067 -11.852 -20.835 -17.322 -21.771 -36.288
Net Profit/Loss - EUR -778 -6.915 -9.591 -6.852 -12.520 -12.209 -21.504 -17.963 -22.360 -36.882
Employees 2 4 4 5 6 4 5 5 3 4
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 1.5%, from 58.876 euro in the year 2023, to 59.438 euro in 2024.
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 - Ad Fruit S.r.l. - CUI 35024460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 249 149 319 227 13.372 4.809 4.794 4.750 4.847
Current Assets 2.973 1.874 262 6.745 2.947 1.767 514 399 11.148 1.690
Inventories 2.411 1.434 245 1.743 1.143 1.028 501 374 1.202 737
Receivables 33 61 0 4.928 0 0 0 0 58 0
Cash 528 379 17 74 1.804 739 13 25 9.888 953
Shareholders Funds -733 -7.641 -17.103 -23.641 -35.703 -47.236 -67.692 -85.865 -107.965 -144.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.057 9.764 17.513 30.705 38.878 62.375 73.014 91.058 123.862 150.780
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.690 euro in 2024 which includes Inventories of 737 euro, Receivables of 0 euro and cash availability of 953 euro.
The company's Equity was valued at -144.244 euro, while total Liabilities amounted to 150.780 euro. Equity decreased by -36.882 euro, from -107.965 euro in 2023, to -144.244 in 2024.

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