Financial results - CEREALS - FRUITS SRL

Financial Summary - Cereals - Fruits Srl
Unique identification code: 14482538
Registration number: J40/1488/2002
Nace: 9602
Sales - Ron
19.863
Net Profit - Ron
23.336
Employees
4
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Company Cereals - Fruits Srl with Fiscal Code 14482538 recorded a turnover of 2024 of 19.863, with a net profit of 23.336 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereals - Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.094 34.226 27.273 28.675 33.620 18.484 15.481 17.601 20.228 19.863
Total Income - EUR 32.094 34.226 27.273 29.663 62.851 27.374 25.978 28.531 25.424 41.153
Total Expenses - EUR 35.232 37.366 28.119 25.802 34.749 27.814 16.462 15.370 13.433 17.406
Gross Profit/Loss - EUR -3.138 -3.140 -846 3.861 28.102 -441 9.516 13.162 11.991 23.747
Net Profit/Loss - EUR -4.101 -3.482 -1.119 3.565 27.438 -714 9.256 12.876 11.769 23.336
Employees 10 8 0 0 10 10 5 5 5 4
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 -1.3%, from 20.228 euro in the year 2023, to 19.863 euro in 2024. The Net Profit increased by 11.632 euro, from 11.769 euro in 2023, to 23.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereals - Fruits Srl - CUI 14482538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.618 971 814 2.044 1.818 320 2.017 380 1.468 1.450
Inventories 943 0 63 290 895 0 230 38 0 283
Receivables 0 321 163 159 151 153 150 140 150 0
Cash 675 649 588 1.595 772 167 1.638 202 1.319 1.168
Shareholders Funds -241.014 -242.038 -239.062 -231.110 -199.196 -196.134 -182.529 -170.218 -157.933 -133.714
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 242.632 243.009 239.876 233.154 201.013 196.454 184.546 170.598 159.401 135.165
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450 euro in 2024 which includes Inventories of 283 euro, Receivables of 0 euro and cash availability of 1.168 euro.
The company's Equity was valued at -133.714 euro, while total Liabilities amounted to 135.165 euro. Equity increased by 23.336 euro, from -157.933 euro in 2023, to -133.714 in 2024.

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