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
92.876
Net Profit - Ron
-1.999
Employee
2
The most important financial indicators for the company Anica-Florin Fruct S.r.l. - Unique Identification Number 38593932: sales in 2023 was 92.876 euro, registering a net profit of -1.999 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anica-Florin Fruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 129.701 69.262 72.946 67.810 78.436 92.876
Total Income - EUR - - - - 129.781 70.182 72.949 68.051 78.499 93.366
Total Expenses - EUR - - - - 106.636 63.913 72.313 76.661 87.665 94.437
Gross Profit/Loss - EUR - - - - 23.146 6.269 637 -8.610 -9.166 -1.070
Net Profit/Loss - EUR - - - - 21.849 5.577 54 -9.289 -9.951 -1.999
Employees - - - - 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 78.436 euro in the year 2022, to 92.876 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anica-Florin Fruct S.r.l. - CUI 38593932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 37.351 47.758 36.262 25.365 14.913 10.836
Inventories - - - - -163 6.166 12.727 3.386 1.711 1.952
Receivables - - - - 727 1.414 4.761 4.832 3.103 2.300
Cash - - - - 36.787 40.178 18.775 17.147 10.100 6.583
Shareholders Funds - - - - 21.891 27.044 26.585 16.707 7.014 4.994
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.460 20.714 9.677 8.658 7.899 5.842
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.836 euro in 2023 which includes Inventories of 1.952 euro, Receivables of 2.300 euro and cash availability of 6.583 euro.
The company's Equity was valued at 4.994 euro, while total Liabilities amounted to 5.842 euro. Equity decreased by -1.999 euro, from 7.014 euro in 2022, to 4.994 in 2023.

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