Financial results - CONSERVFRUCT SRL

Financial Summary - Conservfruct Srl
Unique identification code: 4998460
Registration number: J27/2173/1993
Nace: 1039
Sales - Ron
4.179.073
Net Profit - Ron
265.416
Employee
84
The most important financial indicators for the company Conservfruct Srl - Unique Identification Number 4998460: sales in 2023 was 4.179.073 euro, registering a net profit of 265.416 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conservfruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.431.338 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
Total Income - EUR 2.707.182 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
Total Expenses - EUR 2.683.618 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
Gross Profit/Loss - EUR 23.564 25.305 38.614 132.973 139.599 198.302 186.560 184.511 288.495 297.464
Net Profit/Loss - EUR 19.060 18.103 24.529 65.794 117.752 166.260 158.183 159.983 276.793 265.416
Employees 66 68 70 76 75 76 105 100 91 84
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 4.078.895 euro in the year 2022, to 4.179.073 euro in 2023. The Net Profit decreased by -10.538 euro, from 276.793 euro in 2022, to 265.416 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.790.136 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
Current Assets 1.917.625 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
Inventories 1.363.949 1.211.141 1.062.618 851.709 682.684 696.631 801.226 2.184.070 2.498.158 2.392.324
Receivables 475.541 517.808 577.260 685.378 651.287 467.593 458.136 417.838 452.025 509.517
Cash 78.135 20.660 6.336 20.544 140.695 238.853 255.359 235.902 304.561 608.306
Shareholders Funds 1.305.197 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
Social Capital 152.792 154.067 152.496 149.916 147.164 144.314 141.579 138.439 138.868 138.447
Debts 2.313.496 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
Income in Advance 179.558 124.954 65.009 12.616 381 34 0 0 0 86.622
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.510.147 euro in 2023 which includes Inventories of 2.392.324 euro, Receivables of 509.517 euro and cash availability of 608.306 euro.
The company's Equity was valued at 2.339.711 euro, while total Liabilities amounted to 2.249.284 euro. Equity increased by 265.416 euro, from 2.080.604 euro in 2022, to 2.339.711 in 2023. The Debt Ratio was 48.1% in the year 2023.

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