Financial results - COMPAGNIE FRUITIÈRE ROMANIA S.R.L.

Financial Summary - Compagnie Fruitière Romania S.r.l.
Unique identification code: 42436065
Registration number: J2020004302401
Nace: 4631
Sales - Ron
31.057.068
Net Profit - Ron
786.282
Employees
19
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Company Compagnie Fruitière Romania S.r.l. with Fiscal Code 42436065 recorded a turnover of 2024 of 31.057.068, with a net profit of 786.282 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compagnie Fruitière Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.790.373 12.242.155 16.190.068 35.010.948 31.057.068
Total Income - EUR - - - - - 3.794.218 12.270.032 16.250.824 35.128.911 31.514.513
Total Expenses - EUR - - - - - 3.709.388 11.877.749 15.667.144 33.500.530 30.642.362
Gross Profit/Loss - EUR - - - - - 84.830 392.283 583.680 1.628.381 872.151
Net Profit/Loss - EUR - - - - - 67.829 335.400 501.917 1.350.157 786.282
Employees - - - - - 2 3 5 16 19
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 -10.8%, from 35.010.948 euro in the year 2023, to 31.057.068 euro in 2024. The Net Profit decreased by -556.330 euro, from 1.350.157 euro in 2023, to 786.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Compagnie Fruitière Romania S.r.l. - CUI 42436065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.498 814 916 1.376.859 3.452.535
Current Assets - - - - - 1.077.644 1.532.740 2.542.156 5.546.775 5.980.644
Inventories - - - - - 375.407 431.788 311.435 542.588 742.308
Receivables - - - - - 423.247 851.817 1.821.861 3.117.726 4.042.485
Cash - - - - - 278.990 249.135 408.860 1.886.461 1.195.851
Shareholders Funds - - - - - 117.446 450.241 953.555 2.300.820 3.074.244
Social Capital - - - - - 49.617 48.516 48.667 48.519 48.248
Debts - - - - - 996.889 1.102.341 1.667.257 4.655.220 6.424.735
Income in Advance - - - - - 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 "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 5.980.644 euro in 2024 which includes Inventories of 742.308 euro, Receivables of 4.042.485 euro and cash availability of 1.195.851 euro.
The company's Equity was valued at 3.074.244 euro, while total Liabilities amounted to 6.424.735 euro. Equity increased by 786.282 euro, from 2.300.820 euro in 2023, to 3.074.244 in 2024.

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