Financial results - BELOFRUCT SRL

Financial Summary - Belofruct Srl
Unique identification code: 15867885
Registration number: J35/2554/2003
Nace: 4631
Sales - Ron
991.622
Net Profit - Ron
76.880
Employees
Open Account
Company Belofruct Srl with Fiscal Code 15867885 recorded a turnover of 2024 of 991.622, with a net profit of 76.880 and having an average number of employees of - . 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 - Belofruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.725 739.484 822.879 - 840.357 724.093 700.704 802.564 880.901 991.622
Total Income - EUR 649.725 739.485 822.879 - 840.614 726.294 705.207 808.435 883.595 1.001.291
Total Expenses - EUR 635.323 715.723 781.477 - 775.310 698.164 670.112 738.933 790.584 900.956
Gross Profit/Loss - EUR 14.402 23.762 41.402 - 65.304 28.130 35.095 69.502 93.011 100.335
Net Profit/Loss - EUR 12.098 19.960 29.360 - 56.861 21.732 28.806 51.983 78.421 76.880
Employees 4 4 5 - 5 4 4 5 0 0
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 13.2%, from 880.901 euro in the year 2023, to 991.622 euro in 2024. The Net Profit decreased by -1.102 euro, from 78.421 euro in 2023, to 76.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELOFRUCT SRL

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Belofruct 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 - Belofruct Srl - CUI 15867885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.250 1.957 96.957 - 99.373 121.625 102.836 97.639 89.059 67.127
Current Assets 32.685 56.618 95.011 - 166.328 205.055 179.738 231.637 337.162 96.412
Inventories 13.562 34.391 63.392 - -10.294 69.600 49.938 42.532 70.326 64.617
Receivables 1.912 3.780 7.730 - 64.810 13.029 12.811 19.877 10.021 14.372
Cash 17.211 18.447 23.890 - 111.812 122.425 116.990 169.228 256.815 17.423
Shareholders Funds 22.201 41.934 70.585 - 176.833 195.213 209.987 272.355 349.950 86.576
Social Capital 45 45 44 - 10.157 9.965 40 9.774 9.744 9.690
Debts 22.733 16.640 121.384 - 88.868 131.466 72.587 56.921 76.270 76.963
Income in Advance 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 96.412 euro in 2024 which includes Inventories of 64.617 euro, Receivables of 14.372 euro and cash availability of 17.423 euro.
The company's Equity was valued at 86.576 euro, while total Liabilities amounted to 76.963 euro. Equity decreased by -261.418 euro, from 349.950 euro in 2023, to 86.576 in 2024.

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