Financial results - DISTRIFRUCT S.R.L.

Financial Summary - Distrifruct S.r.l.
Unique identification code: 18828244
Registration number: J34/411/2006
Nace: 4631
Sales - Ron
20.037
Net Profit - Ron
-18.608
Employees
1
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Company Distrifruct S.r.l. with Fiscal Code 18828244 recorded a turnover of 2024 of 20.037, with a net profit of -18.608 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 - Distrifruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.326 24.253 2.899 997 22.859 56.550 56.783 85.086 32.652 20.037
Total Income - EUR 38.326 24.253 2.899 1.363 23.643 56.550 56.783 98.614 35.806 20.038
Total Expenses - EUR 39.408 31.996 10.422 2.946 14.182 32.565 42.075 66.640 51.447 38.446
Gross Profit/Loss - EUR -1.082 -7.743 -7.523 -1.583 9.462 23.984 14.708 31.974 -15.641 -18.408
Net Profit/Loss - EUR -2.232 -8.338 -7.761 -1.624 8.752 22.664 13.004 30.557 -15.945 -18.608
Employees 3 1 0 0 0 1 1 1 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 decreased by -38.3%, from 32.652 euro in the year 2023, to 20.037 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 - Distrifruct S.r.l. - CUI 18828244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.554 18.504 12.707 11.132 10.043 12.120 16.500 33.340 30.813 25.669
Current Assets 4.795 2.267 644 1.839 5.633 22.175 28.796 35.374 16.267 7.485
Inventories 53 120 81 698 685 672 0 7.300 0 0
Receivables 4.497 1.498 503 593 4.207 11.563 18.223 12.534 9.595 4.760
Cash 245 649 60 548 741 9.940 10.574 15.541 6.673 2.724
Shareholders Funds -34.836 -42.819 -49.856 -50.565 -40.833 -17.395 -4.005 26.539 10.514 -8.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.186 63.591 63.206 63.536 56.509 51.690 49.301 42.175 37.385 41.885
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 "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 7.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.760 euro and cash availability of 2.724 euro.
The company's Equity was valued at -8.153 euro, while total Liabilities amounted to 41.885 euro. Equity decreased by -18.608 euro, from 10.514 euro in 2023, to -8.153 in 2024.

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