Financial results - ATES FRUIT SRL

Financial Summary - Ates Fruit Srl
Unique identification code: 29909794
Registration number: J2013000656232
Nace: 4631
Sales - Ron
1.761
Net Profit - Ron
-9.056
Employees
1
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Company Ates Fruit Srl with Fiscal Code 29909794 recorded a turnover of 2023 of 1.761, with a net profit of -9.056 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ates Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.148 0 0 0 - 418.331 1.313.921 505.445 1.771 -
Total Income - EUR 3.148 0 0 0 - 418.524 1.328.600 507.998 3.458 -
Total Expenses - EUR 11.956 1.281 365 358 - 371.664 1.283.456 507.094 12.564 -
Gross Profit/Loss - EUR -8.809 -1.281 -365 -358 - 46.861 45.144 904 -9.106 -
Net Profit/Loss - EUR -8.903 -1.281 -365 -358 - 42.298 38.761 325 -9.106 -
Employees 1 0 0 0 - 1 2 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. In the last year of activity, the sales decreased by -99.6%, from 505.445 euro in the year 2022, to 1.771 euro in 2023. The Net Profit decreased by -324 euro, from 325 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATES FRUIT SRL

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Ates Fruit Srl

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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 - Ates Fruit Srl - CUI 29909794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 1.347 1.324 1.300 - 1.250 27.872 21.224 14.446 -
Current Assets 581 178 175 190 - 196.866 283.891 90.390 84.304 -
Inventories 0 0 0 0 - 0 9.235 0 0 -
Receivables 401 0 0 18 - 152.908 272.600 89.568 81.168 -
Cash 180 178 175 172 - 43.958 2.056 822 3.136 -
Shareholders Funds -31.298 -32.260 -32.079 -31.848 - 46.496 84.226 84.812 75.448 -
Social Capital 225 223 219 215 - 10.337 10.108 10.139 10.108 -
Debts 33.240 33.785 33.578 33.337 - 151.620 227.601 26.802 23.302 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.168 euro and cash availability of 3.136 euro.
The company's Equity was valued at 75.448 euro, while total Liabilities amounted to 23.302 euro. Equity decreased by -9.106 euro, from 84.812 euro in 2022, to 75.448 in 2023.

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