Financial results - ADS DRĂGAN FRESH FRUCT S.R.L.

Financial Summary - Ads Drăgan Fresh Fruct S.r.l.
Unique identification code: 37790022
Registration number: J2017001460038
Nace: 4721
Sales - Ron
1.852.798
Net Profit - Ron
95.442
Employees
3
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Company Ads Drăgan Fresh Fruct S.r.l. with Fiscal Code 37790022 recorded a turnover of 2024 of 1.852.798, with a net profit of 95.442 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Drăgan Fresh Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 594.402 1.911.167 2.346.001 2.172.073 2.206.892 1.852.798
Total Income - EUR - - 0 0 594.478 1.911.891 2.350.111 2.180.030 2.210.162 1.858.148
Total Expenses - EUR - - 0 0 514.431 1.716.653 2.180.931 1.989.765 2.029.846 1.746.450
Gross Profit/Loss - EUR - - 0 0 80.046 195.238 169.180 190.265 180.316 111.699
Net Profit/Loss - EUR - - 0 0 74.101 168.569 137.630 159.229 152.162 95.442
Employees - - 0 0 2 5 6 3 3 3
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 -15.6%, from 2.206.892 euro in the year 2023, to 1.852.798 euro in 2024. The Net Profit decreased by -55.870 euro, from 152.162 euro in 2023, to 95.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ads Drăgan Fresh Fruct S.r.l.

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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 - Ads Drăgan Fresh Fruct S.r.l. - CUI 37790022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.263 46.018 34.929 22.328 33.917
Current Assets - - 44 43 117.099 327.234 338.619 274.817 264.424 218.529
Inventories - - 0 0 29.571 109.201 63.065 85.585 83.860 96.264
Receivables - - 0 0 25.321 37.156 52.182 94.218 125.518 74.213
Cash - - 44 43 62.207 180.878 223.371 95.014 55.047 48.053
Shareholders Funds - - 44 43 76.209 232.996 239.794 161.257 154.588 97.854
Social Capital - - 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 0 0 41.712 104.501 144.843 152.293 145.462 178.386
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 "4721 - 4721"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.529 euro in 2024 which includes Inventories of 96.264 euro, Receivables of 74.213 euro and cash availability of 48.053 euro.
The company's Equity was valued at 97.854 euro, while total Liabilities amounted to 178.386 euro. Equity decreased by -55.870 euro, from 154.588 euro in 2023, to 97.854 in 2024.

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