Financial results - ANA FRUCT TRADING SRL

Financial Summary - Ana Fruct Trading Srl
Unique identification code: 27672216
Registration number: J40/10675/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
61.046
Employees
1
Open Account
Company Ana Fruct Trading Srl with Fiscal Code 27672216 recorded a turnover of 2021 of - , with a net profit of 61.046 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Fruct Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 - - -
Total Income - EUR - - - 137.349 284.408 253.568 227.840 - - -
Total Expenses - EUR - - - 209.991 92.601 134.552 164.325 - - -
Gross Profit/Loss - EUR - - - -72.642 191.807 119.016 63.515 - - -
Net Profit/Loss - EUR - - - -74.016 188.963 116.567 61.386 - - -
Employees - - - 3 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.
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 - Ana Fruct Trading Srl - CUI 27672216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61.719 60.524 59.376 18.725 - - -
Current Assets - - - 66.965 93.915 154.815 151.550 - - -
Inventories - - - 32.591 35.473 7.938 114.448 - - -
Receivables - - - 30.283 50.800 64.307 35.779 - - -
Cash - - - 4.091 7.642 82.571 1.323 - - -
Shareholders Funds - - - -79.460 111.464 78.050 77.763 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 208.144 42.974 136.141 92.512 - - -
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.550 euro in 2021 which includes Inventories of 114.448 euro, Receivables of 35.779 euro and cash availability of 1.323 euro.
The company's Equity was valued at 77.763 euro, while total Liabilities amounted to 92.512 euro. Equity increased by 1.444 euro, from 78.050 euro in 2020, to 77.763 in 2021.

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