Company Ca Total Depo Fruct Srl with Fiscal Code 27935622
recorded a turnover of 2024 of
6.378.313,
with a net profit of
192.310
and having an average number of employees of
15.
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 -
Ca Total Depo Fruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.929.565
-
6.201.169
-
6.727.571
6.509.945
6.482.541
-
6.378.313
Total Income - EUR
0
5.938.403
-
6.217.520
-
6.737.723
6.523.785
6.499.103
-
6.390.846
Total Expenses - EUR
1.213
5.531.417
-
5.782.899
-
6.180.829
6.124.824
6.237.728
-
6.163.924
Gross Profit/Loss - EUR
-1.213
406.986
-
434.621
-
556.894
398.962
261.375
-
226.921
Net Profit/Loss - EUR
-1.213
333.950
-
350.026
-
467.734
333.462
225.804
-
192.310
Employees
0
11
-
11
-
13
13
13
-
15
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 -0.8%, from 6.482.541 euro in the year 2022, to 6.378.313 euro in 2024.
The Net Profit decreased by -31.551 euro, from 225.804 euro in 2022, to 192.310 in the last year.
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Financial Rating - CA TOTAL DEPO FRUCT SRL
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Financial Reports - Ca Total Depo Fruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ca Total Depo Fruct Srl - CUI 27935622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189
93.390
-
84.555
-
84.431
256.358
858.551
-
984.475
Current Assets
8.164
705.577
-
1.082.203
-
1.574.099
1.260.105
1.539.706
-
1.711.972
Inventories
0
34.368
-
50.721
-
51.038
77.763
92.547
-
24.042
Receivables
115
512.087
-
915.561
-
933.325
1.101.079
1.316.627
-
1.684.961
Cash
8.049
159.122
-
115.921
-
589.736
81.264
130.532
-
2.969
Shareholders Funds
8.350
342.215
-
357.489
-
1.236.389
923.187
1.151.855
-
1.347.224
Social Capital
67
67
-
129
-
124
121
122
-
121
Debts
2
456.752
-
809.270
-
422.140
593.276
1.246.403
-
1.349.223
Income in Advance
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
1.711.972 euro in 2024 which includes Inventories of
24.042 euro, Receivables of
1.684.961 euro and cash availability of
2.969 euro.
The company's Equity was valued at
1.347.224 euro, while total Liabilities amounted to
1.349.223 euro.
Equity increased by 205.281 euro, from 1.151.855 euro in 2022, to 1.347.224 in 2024.
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