Financial results - COTFRUCT CRIŞANA SRL

Financial Summary - Cotfruct Crişana Srl
Unique identification code: 31919889
Registration number: J05/1055/2013
Nace: 1039
Sales - Ron
75.959
Net Profit - Ron
208
Employees
1
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Company Cotfruct Crişana Srl with Fiscal Code 31919889 recorded a turnover of 2024 of 75.959, with a net profit of 208 and having an average number of employees of 1. 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 - Cotfruct Crişana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.279 116.890 204.277 341.156 218.687 172.112 100.300 366.966 42.950 75.959
Total Income - EUR 124.260 120.015 207.700 368.751 220.356 177.223 120.844 357.311 49.222 78.034
Total Expenses - EUR 114.430 112.041 194.830 339.789 217.845 171.670 102.618 340.570 48.487 75.494
Gross Profit/Loss - EUR 9.829 7.974 12.870 28.962 2.511 5.553 18.225 16.742 735 2.541
Net Profit/Loss - EUR 7.944 6.394 10.241 25.550 323 3.833 17.217 13.072 244 208
Employees 1 1 1 1 2 3 2 2 2 1
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 77.8%, from 42.950 euro in the year 2023, to 75.959 euro in 2024. The Net Profit decreased by -35 euro, from 244 euro in 2023, to 208 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 - Cotfruct Crişana Srl - CUI 31919889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.887 23.921 29.020 29.121 35.589 35.854 39.471 34.048 33.945 39.181
Current Assets 9.528 873 6.812 43.487 76.743 86.333 22.727 45.966 49.174 39.547
Inventories 177 0 0 0 0 0 11.713 0 0 513
Receivables 0 653 66 32.698 45.621 81.607 490 241 9.097 661
Cash 9.351 219 6.745 10.789 31.121 4.726 10.524 45.725 40.077 38.373
Shareholders Funds 4.427 6.450 10.296 35.657 35.290 38.454 49.259 43.930 44.041 47.980
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.988 18.344 25.536 36.951 77.041 83.733 12.938 36.084 39.078 31.575
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 "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 39.547 euro in 2024 which includes Inventories of 513 euro, Receivables of 661 euro and cash availability of 38.373 euro.
The company's Equity was valued at 47.980 euro, while total Liabilities amounted to 31.575 euro. Equity increased by 4.185 euro, from 44.041 euro in 2023, to 47.980 in 2024.

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