Financial results - ELLA LEGUME-FRUCTE FRESH SRL

Financial Summary - Ella Legume-Fructe Fresh Srl
Unique identification code: 37296690
Registration number: J23/1308/2017
Nace: 1031
Sales - Ron
185.319
Net Profit - Ron
44.390
Employees
1
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Company Ella Legume-Fructe Fresh Srl with Fiscal Code 37296690 recorded a turnover of 2023 of 185.319, with a net profit of 44.390 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Legume-Fructe Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.797 46.029 28.047 45.081 76.655 150.524 186.361 -
Total Income - EUR - - 24.797 46.029 28.047 45.081 76.655 150.524 186.361 -
Total Expenses - EUR - - 12.582 22.194 11.965 16.313 38.015 101.873 140.231 -
Gross Profit/Loss - EUR - - 12.214 23.835 16.081 28.769 38.639 48.651 46.130 -
Net Profit/Loss - EUR - - 11.471 22.454 15.240 27.416 36.340 45.134 44.639 -
Employees - - 1 0 0 0 0 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 increased by 24.2%, from 150.524 euro in the year 2022, to 186.361 euro in 2023. The Net Profit decreased by -357 euro, from 45.134 euro in 2022, to 44.639 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 - Ella Legume-Fructe Fresh Srl - CUI 37296690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.055 990 910 655 407 278 6.200 -
Current Assets - - 9.753 33.796 49.308 77.381 114.537 170.640 228.132 -
Inventories - - 711 0 0 0 2.714 5.443 0 -
Receivables - - 124 84 82 77 110 2.882 5.130 -
Cash - - 8.918 33.712 49.226 77.304 111.713 162.315 223.002 -
Shareholders Funds - - 11.514 33.758 48.344 74.844 109.524 154.997 199.167 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 294 1.054 1.875 3.191 5.420 15.921 35.164 -
Income in Advance - - 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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.130 euro and cash availability of 223.002 euro.
The company's Equity was valued at 199.167 euro, while total Liabilities amounted to 35.164 euro. Equity increased by 44.639 euro, from 154.997 euro in 2022, to 199.167 in 2023.

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