Financial results - CONSERVFRUCT SRL

Financial Summary - Conservfruct Srl
Unique identification code: 4998460
Registration number: J1993002173278
Nace: 1039
Sales - Ron
4.869.449
Net Profit - Ron
276.497
Employees
85
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Company Conservfruct Srl with Fiscal Code 4998460 recorded a turnover of 2024 of 4.869.449, with a net profit of 276.497 and having an average number of employees of 85. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conservfruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.017.412 3.028.251 3.230.579 3.063.707 3.142.144 3.427.203 3.080.419 4.078.895 4.179.073 4.869.449
Total Income - EUR 2.996.499 3.228.701 3.306.383 3.195.357 3.499.011 3.779.193 3.776.676 4.304.101 4.566.336 4.454.418
Total Expenses - EUR 2.971.194 3.190.087 3.173.410 3.055.758 3.300.708 3.592.633 3.592.165 4.015.607 4.268.872 4.134.472
Gross Profit/Loss - EUR 25.305 38.614 132.973 139.599 198.302 186.560 184.511 288.495 297.464 319.946
Net Profit/Loss - EUR 18.103 24.529 65.794 117.752 166.260 158.183 159.983 276.793 265.416 276.497
Employees 68 70 76 75 76 105 100 91 84 85
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 increased by 17.2%, from 4.179.073 euro in the year 2023, to 4.869.449 euro in 2024. The Net Profit increased by 12.564 euro, from 265.416 euro in 2023, to 276.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conservfruct Srl - CUI 4998460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521.569 1.391.596 1.346.388 1.318.645 1.293.285 1.231.564 1.111.294 1.150.835 1.165.470 1.111.741
Current Assets 1.749.609 1.646.214 1.557.631 1.474.666 1.403.077 1.514.720 2.837.811 3.254.743 3.510.147 3.545.420
Inventories 1.211.141 1.062.618 851.709 682.684 696.631 801.226 2.184.070 2.498.158 2.392.324 2.150.039
Receivables 517.808 577.260 685.378 651.287 467.593 458.136 417.838 452.025 509.517 711.067
Cash 20.660 6.336 20.544 140.695 238.853 255.359 235.902 304.561 608.306 684.314
Shareholders Funds 1.089.350 1.078.240 1.063.793 1.050.918 1.030.565 1.011.028 1.834.619 2.080.604 2.339.711 2.514.677
Social Capital 154.067 152.496 149.916 147.164 144.314 141.579 138.439 138.868 138.447 137.674
Debts 2.127.360 1.984.501 1.828.031 1.742.012 1.665.763 1.735.256 2.114.486 2.324.974 2.249.284 2.063.783
Income in Advance 124.954 65.009 12.616 381 34 0 0 0 86.622 78.701
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545.420 euro in 2024 which includes Inventories of 2.150.039 euro, Receivables of 711.067 euro and cash availability of 684.314 euro.
The company's Equity was valued at 2.514.677 euro, while total Liabilities amounted to 2.063.783 euro. Equity increased by 188.042 euro, from 2.339.711 euro in 2023, to 2.514.677 in 2024. The Debt Ratio was 44.3% in the year 2024.

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