Financial results - ANDRE & ROBY LEFRUCT SRL

Financial Summary - Andre & Roby Lefruct Srl
Unique identification code: 27736760
Registration number: J2010000440511
Nace: 4721
Sales - Ron
3.722.630
Net Profit - Ron
132.263
Employees
29
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Company Andre & Roby Lefruct Srl with Fiscal Code 27736760 recorded a turnover of 2024 of 3.722.630, with a net profit of 132.263 and having an average number of employees of 29. 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 - Andre & Roby Lefruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.371 324.408 362.142 839.305 1.230.052 1.896.129 2.334.844 2.895.473 3.441.291 3.722.630
Total Income - EUR 201.378 324.408 362.919 844.552 1.234.874 1.907.261 2.353.528 2.926.115 3.480.294 3.779.699
Total Expenses - EUR 201.106 318.203 365.208 826.752 1.193.675 1.799.623 2.218.597 2.782.412 3.293.181 3.624.812
Gross Profit/Loss - EUR 272 6.204 -2.289 17.800 41.199 107.637 134.930 143.703 187.113 154.887
Net Profit/Loss - EUR 229 5.219 -2.913 13.677 34.131 90.236 115.505 124.118 159.275 132.263
Employees 3 3 3 6 8 13 21 23 25 29
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 8.8%, from 3.441.291 euro in the year 2023, to 3.722.630 euro in 2024. The Net Profit decreased by -26.121 euro, from 159.275 euro in 2023, to 132.263 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 - Andre & Roby Lefruct Srl - CUI 27736760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 5.211 3.537 21.426 32.177 42.765 193.850 196.105 204.335 407.679
Current Assets 19.425 47.615 44.814 121.795 191.285 282.685 393.558 575.705 933.390 692.705
Inventories 17.222 44.984 39.341 40.602 105.652 231.449 312.353 370.753 571.190 580.538
Receivables 1.131 1.516 4.676 14.802 17.934 25.415 25.513 32.237 265.026 387.878
Cash 1.072 1.115 797 66.392 67.699 25.821 55.692 172.715 76.957 -295.814
Shareholders Funds 2.717 7.908 26.730 39.916 73.275 166.858 278.662 403.645 511.292 540.181
Social Capital 45 45 21.913 21.511 21.094 20.694 20.235 20.298 20.237 20.123
Debts 18.563 44.919 21.622 103.304 150.188 158.592 308.746 368.165 626.433 560.203
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.705 euro in 2024 which includes Inventories of 580.538 euro, Receivables of 387.878 euro and cash availability of -295.814 euro.
The company's Equity was valued at 540.181 euro, while total Liabilities amounted to 560.203 euro. Equity increased by 31.747 euro, from 511.292 euro in 2023, to 540.181 in 2024.

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