Financial results - ANICA-FLORIN FRUCT S.R.L.

Financial Summary - Anica-Florin Fruct S.r.l.
Unique identification code: 38593932
Registration number: J05/3073/2017
Nace: 4711
Sales - Ron
88.988
Net Profit - Ron
-3.569
Employees
2
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Company Anica-Florin Fruct S.r.l. with Fiscal Code 38593932 recorded a turnover of 2024 of 88.988, with a net profit of -3.569 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anica-Florin Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129.701 69.262 72.946 67.810 78.436 92.876 88.988
Total Income - EUR - - - 129.781 70.182 72.949 68.051 78.499 93.366 89.588
Total Expenses - EUR - - - 106.636 63.913 72.313 76.661 87.665 94.437 91.437
Gross Profit/Loss - EUR - - - 23.146 6.269 637 -8.610 -9.166 -1.070 -1.849
Net Profit/Loss - EUR - - - 21.849 5.577 54 -9.289 -9.951 -1.999 -3.569
Employees - - - 3 3 2 2 2 2 2
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 -3.6%, from 92.876 euro in the year 2023, to 88.988 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 - Anica-Florin Fruct S.r.l. - CUI 38593932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 37.351 47.758 36.262 25.365 14.913 10.836 10.292
Inventories - - - -163 6.166 12.727 3.386 1.711 1.952 2.824
Receivables - - - 727 1.414 4.761 4.832 3.103 2.300 3.945
Cash - - - 36.787 40.178 18.775 17.147 10.100 6.583 3.524
Shareholders Funds - - - 21.891 27.044 26.585 16.707 7.014 4.994 1.396
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.460 20.714 9.677 8.658 7.899 5.842 8.896
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.292 euro in 2024 which includes Inventories of 2.824 euro, Receivables of 3.945 euro and cash availability of 3.524 euro.
The company's Equity was valued at 1.396 euro, while total Liabilities amounted to 8.896 euro. Equity decreased by -3.569 euro, from 4.994 euro in 2023, to 1.396 in 2024.

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