Financial results - COMPACT FRUCT S.R.L.

Financial Summary - Compact Fruct S.r.l.
Unique identification code: 12943104
Registration number: J02/232/2000
Nace: 124
Sales - Ron
-
Net Profit - Ron
-11.010
Employees
Open Account
Company Compact Fruct S.r.l. with Fiscal Code 12943104 recorded a turnover of 2024 of - , with a net profit of -11.010 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.199 78.481 46.719 2.862 0 867 0 0 0 0
Total Income - EUR 106.598 127.153 84.085 111.862 55 867 0 0 0 0
Total Expenses - EUR 125.333 119.069 76.503 115.489 7.048 8.486 6.295 6.444 6.146 11.010
Gross Profit/Loss - EUR -18.735 8.084 7.581 -3.626 -6.993 -7.619 -6.295 -6.444 -6.146 -11.010
Net Profit/Loss - EUR -18.735 6.928 6.697 -5.682 -6.995 -7.645 -6.295 -6.444 -6.146 -11.010
Employees 6 7 6 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Compact Fruct S.r.l.

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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 - Compact Fruct S.r.l. - CUI 12943104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.169 171.029 160.940 62.629 57.471 52.512 47.562 43.914 39.996 35.448
Current Assets 44.297 56.037 56.934 75.900 21.085 17.456 15.938 16.130 16.214 14.734
Inventories 16.985 25.475 20.116 8.232 8.073 6.469 6.325 6.345 6.326 3.543
Receivables 24.947 27.042 10.874 9.300 9.170 8.918 8.801 8.921 8.949 8.292
Cash 2.366 3.520 25.943 58.367 3.843 2.068 812 863 939 2.898
Shareholders Funds 136.242 141.780 146.078 137.716 78.532 69.398 61.564 55.311 48.998 37.714
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 89.225 85.285 71.795 814 24 569 1.936 4.732 7.211 12.468
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.734 euro in 2024 which includes Inventories of 3.543 euro, Receivables of 8.292 euro and cash availability of 2.898 euro.
The company's Equity was valued at 37.714 euro, while total Liabilities amounted to 12.468 euro. Equity decreased by -11.010 euro, from 48.998 euro in 2023, to 37.714 in 2024.

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