Financial results - DOLE FRESH ROM SRL

Financial Summary - Dole Fresh Rom Srl
Unique identification code: 32424764
Registration number: J40/13530/2013
Nace: 4631
Sales - Ron
23.602.873
Net Profit - Ron
861.841
Employees
18
Open Account
Company Dole Fresh Rom Srl with Fiscal Code 32424764 recorded a turnover of 2024 of 23.602.873, with a net profit of 861.841 and having an average number of employees of 18. 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 - Dole Fresh Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.144.891 10.848.662 15.614.337 18.909.711 17.723.860 15.322.320 13.520.045 15.765.801 18.568.805 23.602.873
Total Income - EUR 9.167.664 10.946.719 15.699.824 19.022.883 17.770.937 15.481.232 13.620.309 15.955.107 18.774.651 23.712.116
Total Expenses - EUR 8.753.122 10.506.349 14.682.170 17.432.794 17.115.187 14.708.834 12.785.276 14.938.025 17.343.485 22.729.852
Gross Profit/Loss - EUR 414.542 440.370 1.017.654 1.590.088 655.750 772.398 835.034 1.017.081 1.431.166 982.264
Net Profit/Loss - EUR 358.389 381.826 817.475 1.374.000 568.799 639.929 730.238 881.359 1.263.769 861.841
Employees 10 11 13 17 16 19 19 20 17 18
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 27.8%, from 18.568.805 euro in the year 2023, to 23.602.873 euro in 2024. The Net Profit decreased by -394.864 euro, from 1.263.769 euro in 2023, to 861.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dole Fresh Rom Srl - CUI 32424764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.583 109.833 677.645 636.813 2.395.618 2.378.935 2.249.847 2.345.308 3.473.945 4.361.630
Current Assets 1.012.538 910.328 2.348.574 3.434.419 3.160.259 2.192.681 1.846.966 3.324.995 3.223.001 4.001.245
Inventories 115.966 117.961 258.836 396.506 472.275 318.068 346.916 888.562 1.231.951 765.012
Receivables 713.170 703.065 2.010.452 2.601.234 2.627.825 1.601.178 1.475.643 2.341.225 1.703.582 1.773.101
Cash 10.376 5.436 50.664 270.948 60.159 273.435 24.407 68.811 287.468 1.463.132
Shareholders Funds 392.521 493.218 1.192.892 2.283.971 2.596.900 3.140.049 3.254.846 2.788.924 4.044.235 4.340.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 672.600 526.943 1.833.327 1.787.261 2.962.050 1.434.618 845.064 2.876.836 2.648.248 4.026.934
Income in Advance 0 0 0 0 0 0 8.557 8.582 8.879 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 4.001.245 euro in 2024 which includes Inventories of 765.012 euro, Receivables of 1.773.101 euro and cash availability of 1.463.132 euro.
The company's Equity was valued at 4.340.850 euro, while total Liabilities amounted to 4.026.934 euro. Equity increased by 319.217 euro, from 4.044.235 euro in 2023, to 4.340.850 in 2024.

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