Financial results - AZRA FRESH FRUCT SRL

Financial Summary - Azra Fresh Fruct Srl
Unique identification code: 31720940
Registration number: J23/1651/2013
Nace: 4631
Sales - Ron
19.546.634
Net Profit - Ron
-460.804
Employees
18
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Company Azra Fresh Fruct Srl with Fiscal Code 31720940 recorded a turnover of 2024 of 19.546.634, with a net profit of -460.804 and having an average number of employees of 18. 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 - Azra Fresh Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.457.747 8.972.192 10.428.013 10.718.801 12.852.504 17.588.045 17.142.162 19.323.679 22.549.996 19.546.634
Total Income - EUR 6.659.380 9.398.100 10.520.008 10.856.731 13.034.964 17.818.805 17.358.220 19.571.887 23.257.523 20.480.303
Total Expenses - EUR 6.255.704 9.088.583 9.906.334 10.309.351 12.824.239 17.760.854 17.787.504 19.439.873 23.214.725 20.941.106
Gross Profit/Loss - EUR 403.676 309.517 613.674 547.380 210.725 57.951 -429.285 132.014 42.798 -460.804
Net Profit/Loss - EUR 323.145 255.605 501.965 444.869 155.857 30.070 -429.285 86.690 28.406 -460.804
Employees 5 9 9 8 10 11 12 15 18 18
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 -12.8%, from 22.549.996 euro in the year 2023, to 19.546.634 euro in 2024. The Net Profit decreased by -28.248 euro, from 28.406 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azra Fresh Fruct Srl - CUI 31720940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.217 65.555 62.514 84.402 139.188 332.160 318.559 305.593 644.754 580.994
Current Assets 1.015.360 833.090 1.291.118 2.001.185 2.281.924 2.619.496 2.873.367 2.888.687 4.265.779 2.827.862
Inventories 183.325 216.324 92.858 50.931 101.695 461.497 637.302 871.732 1.119.200 845.911
Receivables 756.062 552.265 1.102.178 1.587.711 1.938.742 1.681.055 1.637.697 1.467.948 2.844.836 1.743.820
Cash 75.973 64.501 96.082 362.543 241.487 476.944 598.367 549.007 301.743 238.130
Shareholders Funds 292.379 256.986 503.594 446.468 593.679 612.494 172.098 259.322 286.942 -175.465
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 746.172 651.068 851.066 1.644.157 1.840.224 2.362.273 3.056.432 2.974.256 4.700.368 3.673.468
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 "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 2.827.862 euro in 2024 which includes Inventories of 845.911 euro, Receivables of 1.743.820 euro and cash availability of 238.130 euro.
The company's Equity was valued at -175.465 euro, while total Liabilities amounted to 3.673.468 euro. Equity decreased by -460.804 euro, from 286.942 euro in 2023, to -175.465 in 2024.

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