The most important financial indicators for the company Ca Total Depo Fruct Srl - Unique Identification Number 27935622:
sales in 2022 was
6.462.883
euro, registering a net profit of
225.119
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ca Total Depo Fruct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
5.929.565
-
6.201.169
-
6.727.571
6.509.945
6.482.541
-
Total Income - EUR
0
0
5.938.403
-
6.217.520
-
6.737.723
6.523.785
6.499.103
-
Total Expenses - EUR
959
1.213
5.531.417
-
5.782.899
-
6.180.829
6.124.824
6.237.728
-
Gross Profit/Loss - EUR
-959
-1.213
406.986
-
434.621
-
556.894
398.962
261.375
-
Net Profit/Loss - EUR
-959
-1.213
333.950
-
350.026
-
467.734
333.462
225.804
-
Employees
0
0
11
-
11
-
13
13
13
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.7%, from 6.509.945 euro in the year 2021, to 6.482.541 euro in 2022.
The Net Profit decreased by -108.693 euro, from 333.462 euro in 2021, to 225.804 in the last year.
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 -
Ca Total Depo Fruct Srl - CUI 27935622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
637
189
93.390
-
84.555
-
84.431
256.358
858.551
-
Current Assets
8.879
8.164
705.577
-
1.082.203
-
1.574.099
1.260.105
1.539.706
-
Inventories
0
0
34.368
-
50.721
-
51.038
77.763
92.547
-
Receivables
9
115
512.087
-
915.561
-
933.325
1.101.079
1.316.627
-
Cash
8.870
8.049
159.122
-
115.921
-
589.736
81.264
130.532
-
Shareholders Funds
9.462
8.350
342.215
-
357.489
-
1.236.389
923.187
1.151.855
-
Social Capital
45
67
67
-
129
-
124
121
122
-
Debts
54
2
456.752
-
809.270
-
422.140
593.276
1.246.403
-
Income in Advance
0
0
0
-
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.539.706 euro in 2022 which includes Inventories of
92.547 euro, Receivables of
1.316.627 euro and cash availability of
130.532 euro.
The company's Equity was valued at
1.151.855 euro, while total Liabilities amounted to
1.246.403 euro.
Equity increased by 225.804 euro, from 923.187 euro in 2021, to 1.151.855 in 2022.
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