Financial results - DAVID ECOFRUCT SRL

Financial Summary - David Ecofruct Srl
Unique identification code: 37313120
Registration number: J2017000656292
Nace: 4631
Sales - Ron
126.818
Net Profit - Ron
434
Employees
1
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Company David Ecofruct Srl with Fiscal Code 37313120 recorded a turnover of 2024 of 126.818, with a net profit of 434 and having an average number of employees of 1. 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 - David Ecofruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.614 38.600 69.439 109.590 103.031 187.839 152.212 126.818
Total Income - EUR - - 10.649 38.600 76.275 113.832 118.050 189.506 180.808 128.333
Total Expenses - EUR - - 13.080 40.137 79.412 117.598 115.843 162.230 190.674 124.748
Gross Profit/Loss - EUR - - -2.431 -1.538 -3.137 -3.766 2.207 27.275 -9.865 3.585
Net Profit/Loss - EUR - - -2.538 -1.924 -4.606 -4.873 1.044 25.435 -11.677 434
Employees - - 3 1 0 3 5 5 3 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 decreased by -16.2%, from 152.212 euro in the year 2023, to 126.818 euro in 2024. The Net Profit increased by 434 euro, from 0 euro in 2023, to 434 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 - David Ecofruct Srl - CUI 37313120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 1.009 31.576 30.144 32.993 30.223 36.117 32.693
Current Assets - - 153 15.439 37.469 21.527 11.520 22.181 13.436 45.620
Inventories - - 0 0 0 -1 353 2.369 8.880 23.961
Receivables - - 0 14.577 60.279 54.124 4.505 9.543 0 14.584
Cash - - 153 862 -22.810 -32.596 6.662 10.269 4.556 7.074
Shareholders Funds - - -2.494 -4.372 -8.876 -13.581 -12.236 13.160 1.444 1.870
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.662 20.820 36.244 27.520 27.358 11.428 21.901 51.896
Income in Advance - - 0 0 41.677 37.732 29.392 27.816 26.208 24.547
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 45.620 euro in 2024 which includes Inventories of 23.961 euro, Receivables of 14.584 euro and cash availability of 7.074 euro.
The company's Equity was valued at 1.870 euro, while total Liabilities amounted to 51.896 euro. Equity increased by 434 euro, from 1.444 euro in 2023, to 1.870 in 2024. The Debt Ratio was 66.3% in the year 2024.

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