Financial results - CITRUS COM SRL

Financial Summary - Citrus Com Srl
Unique identification code: 16500185
Registration number: J15/490/2004
Nace: 1082
Sales - Ron
32.801
Net Profit - Ron
-6.757
Employees
2
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Company Citrus Com Srl with Fiscal Code 16500185 recorded a turnover of 2024 of 32.801, with a net profit of -6.757 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citrus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.196 47.242 54.026 46.570 76.715 61.617 37.496 45.747 40.750 32.801
Total Income - EUR 35.196 47.260 54.027 46.570 76.717 61.617 37.496 45.747 40.750 32.801
Total Expenses - EUR 32.528 35.979 46.601 51.113 67.907 63.541 39.729 49.126 42.066 39.229
Gross Profit/Loss - EUR 2.668 11.282 7.426 -4.544 8.810 -1.924 -2.233 -3.379 -1.316 -6.428
Net Profit/Loss - EUR 1.612 10.809 6.886 -5.009 8.043 -2.540 -2.608 -3.837 -1.724 -6.757
Employees 4 4 4 4 5 3 3 2 2 2
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 -19.1%, from 40.750 euro in the year 2023, to 32.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITRUS COM 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 - Citrus Com Srl - CUI 16500185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.474 2.449 2.407 0 4.469 4.153 4.061 4.073 4.061 4.623
Current Assets 4.136 5.105 11.201 4.318 11.598 12.679 14.431 15.686 18.644 15.535
Inventories 3.149 4.342 3.002 2.265 8.893 10.815 11.871 14.220 12.756 11.794
Receivables 326 267 5.733 39 315 948 1.241 884 880 908
Cash 661 496 2.467 2.014 2.391 917 1.319 582 5.009 2.832
Shareholders Funds -11.553 -626 6.270 -2.077 6.006 3.352 670 -3.165 -4.879 -11.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.163 8.180 7.338 6.396 10.062 13.480 17.822 22.924 27.584 31.766
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.535 euro in 2024 which includes Inventories of 11.794 euro, Receivables of 908 euro and cash availability of 2.832 euro.
The company's Equity was valued at -11.608 euro, while total Liabilities amounted to 31.766 euro. Equity decreased by -6.757 euro, from -4.879 euro in 2023, to -11.608 in 2024.

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