Financial results - ASSOFRUTTI ROM SRL

Financial Summary - Assofrutti Rom Srl
Unique identification code: 18321992
Registration number: J35/1159/2009
Nace: 124
Sales - Ron
3.012.062
Net Profit - Ron
45.329
Employees
34
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Company Assofrutti Rom Srl with Fiscal Code 18321992 recorded a turnover of 2024 of 3.012.062, with a net profit of 45.329 and having an average number of employees of 34. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assofrutti Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.454 2.069.428 590.306 2.421.800 635.660 3.883.336 1.179.172 939.147 2.333.220 3.012.062
Total Income - EUR 1.987.902 3.093.962 1.475.585 3.566.337 1.478.593 4.348.052 1.795.340 1.875.929 2.832.903 3.429.691
Total Expenses - EUR 1.967.686 2.442.162 2.691.344 2.960.698 3.007.468 2.963.606 2.513.582 3.166.349 3.519.708 3.368.561
Gross Profit/Loss - EUR 20.216 651.800 -1.215.760 605.639 -1.528.875 1.384.445 -718.241 -1.290.420 -686.806 61.130
Net Profit/Loss - EUR -19.079 513.973 -1.346.810 596.446 -1.528.875 1.378.201 -718.241 -1.290.420 -686.806 45.329
Employees 16 20 28 35 37 31 25 31 36 34
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 29.8%, from 2.333.220 euro in the year 2023, to 3.012.062 euro in 2024. The Net Profit increased by 45.329 euro, from 0 euro in 2023, to 45.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assofrutti Rom Srl - CUI 18321992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.960.347 8.855.022 9.888.836 9.468.169 8.614.894 7.844.934 7.156.475 13.081.538 12.625.521 11.936.953
Current Assets 751.833 2.107.991 1.796.298 2.871.448 2.277.912 4.250.725 1.476.336 1.592.949 2.288.378 1.914.522
Inventories 44.287 105.995 427.761 871.477 946.955 825.156 874.876 990.150 542.730 496.752
Receivables 531.933 1.714.613 1.184.050 1.803.825 1.028.805 3.260.725 233.504 464.149 1.561.538 1.263.133
Cash 175.613 287.383 184.488 196.145 302.152 164.845 367.956 138.649 184.110 154.638
Shareholders Funds -1.378.432 -835.738 -1.299.579 -679.283 -2.206.806 -786.769 -1.487.562 3.124.215 2.457.129 2.488.726
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 10.865.836 11.800.121 12.144.113 12.266.881 12.430.298 12.519.311 9.816.875 11.276.217 12.269.571 11.210.745
Income in Advance 226.757 145.290 844.161 754.178 671.540 366.335 305.375 275.534 192.674 158.794
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914.522 euro in 2024 which includes Inventories of 496.752 euro, Receivables of 1.263.133 euro and cash availability of 154.638 euro.
The company's Equity was valued at 2.488.726 euro, while total Liabilities amounted to 11.210.745 euro. Equity increased by 45.329 euro, from 2.457.129 euro in 2023, to 2.488.726 in 2024. The Debt Ratio was 80.9% in the year 2024.

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