Financial results - DAFRUCT SRL

Financial Summary - Dafruct Srl
Unique identification code: 18858342
Registration number: J2006011600404
Nace: 4721
Sales - Ron
42.391
Net Profit - Ron
-7.648
Employees
1
Open Account
Company Dafruct Srl with Fiscal Code 18858342 recorded a turnover of 2024 of 42.391, with a net profit of -7.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.135 65.261 55.778 45.458 40.913 29.724 30.411 37.488 34.657 42.391
Total Income - EUR 46.135 65.261 55.778 45.464 40.989 30.872 30.417 37.488 34.658 42.572
Total Expenses - EUR 49.047 59.925 55.241 44.406 40.106 30.060 30.805 38.209 39.330 49.794
Gross Profit/Loss - EUR -2.912 5.336 537 1.058 883 811 -388 -721 -4.672 -7.222
Net Profit/Loss - EUR -4.296 4.684 -21 603 473 615 -464 -1.096 -5.019 -7.648
Employees 4 4 4 3 3 2 2 2 1 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 23.0%, from 34.657 euro in the year 2023, to 42.391 euro in 2024.
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 - Dafruct Srl - CUI 18858342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 27.545 20.087
Current Assets 32.915 41.284 45.088 44.899 46.829 47.119 51.080 51.139 50.649 47.963
Inventories 32.138 39.525 43.253 43.824 44.576 45.829 46.212 46.517 46.339 45.648
Receivables 73 62 53 66 62 101 26 621 793 511
Cash 704 1.697 1.783 1.010 2.191 1.189 4.842 4.002 3.516 1.804
Shareholders Funds -71.519 -66.106 -65.009 -63.213 -61.516 -59.735 -58.874 -60.152 -64.989 -72.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.434 107.390 110.097 108.112 108.345 106.854 109.954 111.292 143.183 140.323
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 "4721 - 4721"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.963 euro in 2024 which includes Inventories of 45.648 euro, Receivables of 511 euro and cash availability of 1.804 euro.
The company's Equity was valued at -72.273 euro, while total Liabilities amounted to 140.323 euro. Equity decreased by -7.648 euro, from -64.989 euro in 2023, to -72.273 in 2024.

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