Financial results - DENIS FRUKT SRL

Financial Summary - Denis Frukt Srl
Unique identification code: 26453323
Registration number: J2010000136355
Nace: 4721
Sales - Ron
2.586.794
Net Profit - Ron
27.345
Employees
12
Open Account
Company Denis Frukt Srl with Fiscal Code 26453323 recorded a turnover of 2024 of 2.586.794, with a net profit of 27.345 and having an average number of employees of 12. 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 - Denis Frukt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.899.744 4.760.059 2.936.960 2.907.661 3.260.062 3.029.594 2.570.117 2.783.093 2.866.368 2.586.794
Total Income - EUR 4.900.924 4.780.318 2.941.314 2.910.757 3.269.574 3.033.013 2.625.197 2.786.677 2.868.453 2.586.881
Total Expenses - EUR 4.593.701 4.453.848 2.762.882 2.665.673 3.052.089 2.783.072 2.446.833 2.637.676 2.743.690 2.549.219
Gross Profit/Loss - EUR 307.223 326.469 178.432 245.084 217.485 249.940 178.364 149.001 124.764 37.662
Net Profit/Loss - EUR 256.503 282.364 152.391 211.501 185.776 216.016 148.907 123.370 103.715 27.345
Employees 23 17 14 13 14 14 14 11 10 12
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 -9.2%, from 2.866.368 euro in the year 2023, to 2.586.794 euro in 2024. The Net Profit decreased by -75.790 euro, from 103.715 euro in 2023, to 27.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denis Frukt Srl

Rating financiar

Financial Rating -
DENIS FRUKT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denis Frukt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denis Frukt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denis Frukt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Denis Frukt Srl - CUI 26453323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.806 81.214 102.086 92.473 116.919 117.050 184.865 121.530 88.014 44.572
Current Assets 613.492 346.839 328.845 397.764 312.140 316.821 313.175 310.644 343.660 359.479
Inventories 117.950 68.197 40.053 58.132 63.909 53.571 60.017 86.172 51.912 56.845
Receivables 306.083 229.849 246.510 270.854 209.238 222.882 210.526 203.304 243.548 246.952
Cash 189.460 48.793 42.282 68.777 38.992 40.367 42.633 21.168 48.201 55.682
Shareholders Funds 249.806 304.685 308.528 355.371 300.336 321.864 351.432 288.308 226.800 27.435
Social Capital 45 45 44 80 78 76 75 75 75 74
Debts 392.493 123.535 122.403 134.865 129.774 114.791 148.408 145.813 208.139 382.586
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.479 euro in 2024 which includes Inventories of 56.845 euro, Receivables of 246.952 euro and cash availability of 55.682 euro.
The company's Equity was valued at 27.435 euro, while total Liabilities amounted to 382.586 euro. Equity decreased by -198.098 euro, from 226.800 euro in 2023, to 27.435 in 2024.

Risk Reports Prices

Reviews - Denis Frukt Srl

Comments - Denis Frukt Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.