Financial results - AMARULA FRUCT SRL

Financial Summary - Amarula Fruct Srl
Unique identification code: 30904421
Registration number: J17/1338/2012
Nace: 4631
Sales - Ron
78.352
Net Profit - Ron
21.966
Employees
1
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Company Amarula Fruct Srl with Fiscal Code 30904421 recorded a turnover of 2024 of 78.352, with a net profit of 21.966 and having an average number of employees of 1. 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 - Amarula Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.115 155.049 146.679 136.751 43.278 96.403 90.191 105.860 65.401 78.352
Total Income - EUR 45.142 155.334 150.932 137.268 49.541 99.441 90.260 105.984 65.557 87.656
Total Expenses - EUR 49.815 166.256 161.209 138.670 52.460 72.557 78.371 75.064 53.266 63.902
Gross Profit/Loss - EUR -4.673 -10.922 -10.277 -1.402 -2.919 26.883 11.888 30.920 12.292 23.753
Net Profit/Loss - EUR -4.673 -12.472 -11.787 -2.769 -3.406 25.992 10.986 29.861 11.637 21.966
Employees 0 3 3 3 1 1 1 1 1 1
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 20.5%, from 65.401 euro in the year 2023, to 78.352 euro in 2024. The Net Profit increased by 10.394 euro, from 11.637 euro in 2023, to 21.966 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 - Amarula Fruct Srl - CUI 30904421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.463 44.608 36.271 28.162 20.318 13.397 7.016 5.297 5.088 5.834
Current Assets 11.913 12.598 14.409 11.858 8.428 14.540 14.935 23.978 25.323 52.114
Inventories 4.189 0 0 3.630 0 0 0 0 0 0
Receivables 7.380 9.199 8.897 1.781 6.834 11.237 10.054 10.092 10.745 15.446
Cash 344 3.399 5.512 6.447 1.594 3.303 4.881 13.886 14.578 36.667
Shareholders Funds -21.204 -33.460 -44.680 -46.630 -49.133 -22.210 -10.731 19.097 30.676 52.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.579 92.084 95.697 86.698 78.184 50.371 34.199 12.364 2.372 7.901
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.446 euro and cash availability of 36.667 euro.
The company's Equity was valued at 52.470 euro, while total Liabilities amounted to 7.901 euro. Equity increased by 21.966 euro, from 30.676 euro in 2023, to 52.470 in 2024.

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