Financial results - DRIED & FRESH FRUITS S.R.L.

Financial Summary - Dried & Fresh Fruits S.r.l.
Unique identification code: 37742866
Registration number: J31/469/2017
Nace: 1039
Sales - Ron
12.770
Net Profit - Ron
30.031
Employees
1
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Company Dried & Fresh Fruits S.r.l. with Fiscal Code 37742866 recorded a turnover of 2024 of 12.770, with a net profit of 30.031 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dried & Fresh Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 446 18.583 15.421 20.044 10.919 14.972 12.770
Total Income - EUR - - 0 2.248 37.873 32.284 26.116 31.052 120.450 57.121
Total Expenses - EUR - - 279 25.169 23.106 18.284 25.357 28.012 118.660 26.976
Gross Profit/Loss - EUR - - -279 -22.921 14.767 14.001 759 3.040 1.789 30.145
Net Profit/Loss - EUR - - -279 -22.943 14.581 13.853 583 2.947 1.661 30.031
Employees - - 0 1 2 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 decreased by -14.2%, from 14.972 euro in the year 2023, to 12.770 euro in 2024. The Net Profit increased by 28.379 euro, from 1.661 euro in 2023, to 30.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dried & Fresh Fruits S.r.l. - CUI 37742866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 901 33.955 29.801 25.806 25.942 21.580 18.932 14.210
Current Assets - - 135 8.557 15.208 16.887 277.656 185.331 90.846 142.814
Inventories - - 88 7.302 11.253 11.803 9.666 5.713 3.361 2.931
Receivables - - 0 1.175 2.469 2.954 253.759 170.674 79.201 133.312
Cash - - 47 80 1.486 2.130 14.231 8.944 8.285 6.571
Shareholders Funds - - -235 -23.174 -8.143 5.864 6.317 9.283 10.917 40.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.270 22.937 17.736 16.280 29.729 13.276 18.693 53.729
Income in Advance - - 0 42.748 35.416 20.550 267.552 184.352 80.168 62.409
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.814 euro in 2024 which includes Inventories of 2.931 euro, Receivables of 133.312 euro and cash availability of 6.571 euro.
The company's Equity was valued at 40.887 euro, while total Liabilities amounted to 53.729 euro. Equity increased by 30.031 euro, from 10.917 euro in 2023, to 40.887 in 2024. The Debt Ratio was 34.2% in the year 2024.

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