Financial results - CITRUS FRUITS SRL

Financial Summary - Citrus Fruits Srl
Unique identification code: 15787832
Registration number: J11/656/2003
Nace: 4711
Sales - Ron
888.849
Net Profit - Ron
-80.250
Employees
7
Open Account
Company Citrus Fruits Srl with Fiscal Code 15787832 recorded a turnover of 2024 of 888.849, with a net profit of -80.250 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.558.901 3.990.475 3.229.265 2.879.261 2.733.153 2.969.941 2.896.561 1.102.548 918.283 888.849
Total Income - EUR 2.559.717 3.992.989 3.232.453 2.882.915 2.734.028 2.971.221 2.901.793 1.102.758 918.195 888.865
Total Expenses - EUR 2.639.688 4.032.000 3.348.055 2.821.650 2.498.750 2.961.665 2.658.457 1.334.448 1.026.122 969.115
Gross Profit/Loss - EUR -79.970 -39.011 -115.602 61.265 235.278 9.556 243.336 -231.690 -107.926 -80.250
Net Profit/Loss - EUR -79.970 -39.011 -117.845 61.265 211.927 6.048 202.504 -231.690 -107.926 -80.250
Employees 29 32 31 28 23 24 21 10 7 7
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 -2.7%, from 918.283 euro in the year 2023, to 888.849 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citrus Fruits Srl - CUI 15787832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.163 32.583 56.642 38.294 64.989 65.944 37.657 13.814 5.096 770
Current Assets 791.858 480.717 465.135 645.931 929.020 982.234 1.186.104 1.301.892 1.286.512 1.433.130
Inventories 718.098 328.813 31.549 138.019 407.404 379.872 638.512 10.349 27.145 40.343
Receivables 77.520 103.146 375.338 459.160 457.125 418.354 411.400 1.035.490 1.234.380 1.237.511
Cash -3.759 48.758 58.248 48.752 64.491 184.008 136.191 256.052 24.988 155.276
Shareholders Funds -177.198 -214.401 -328.618 -261.323 -44.335 -37.446 165.888 -229.662 -511.209 -588.602
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.007.640 729.108 851.778 945.547 1.038.344 1.085.624 1.057.873 1.545.368 1.802.817 2.022.503
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.433.130 euro in 2024 which includes Inventories of 40.343 euro, Receivables of 1.237.511 euro and cash availability of 155.276 euro.
The company's Equity was valued at -588.602 euro, while total Liabilities amounted to 2.022.503 euro. Equity decreased by -80.250 euro, from -511.209 euro in 2023, to -588.602 in 2024.

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