Financial results - ELS FLAVIA FRUIT SRL

Financial Summary - Els Flavia Fruit Srl
Unique identification code: 32797348
Registration number: J25/55/2014
Nace: 4631
Sales - Ron
2.429.422
Net Profit - Ron
8.399
Employees
10
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Company Els Flavia Fruit Srl with Fiscal Code 32797348 recorded a turnover of 2024 of 2.429.422, with a net profit of 8.399 and having an average number of employees of 10. 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 - Els Flavia Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.196 1.710.021 2.109.858 2.604.268 2.764.026 2.584.773 2.299.290 2.525.009 2.619.828 2.429.422
Total Income - EUR 1.160.196 1.710.021 2.109.858 2.604.268 2.764.026 2.584.773 2.300.099 2.525.009 2.619.885 2.429.422
Total Expenses - EUR 1.122.282 1.645.937 2.084.099 2.570.546 2.704.144 2.566.543 2.273.353 2.509.817 2.630.846 2.417.393
Gross Profit/Loss - EUR 37.914 64.085 25.759 33.722 59.882 18.230 26.746 15.192 -10.962 12.029
Net Profit/Loss - EUR 26.192 53.094 16.299 24.067 52.470 14.794 22.278 12.578 -10.962 8.399
Employees 11 11 11 13 13 10 13 13 13 10
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 -6.7%, from 2.619.828 euro in the year 2023, to 2.429.422 euro in 2024. The Net Profit increased by 8.399 euro, from 0 euro in 2023, to 8.399 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 - Els Flavia Fruit Srl - CUI 32797348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118 733 439 2.394 3.126 2.600 3.785 5.588 4.597 5.556
Current Assets 31.249 68.996 67.577 53.823 66.075 85.969 93.704 124.114 102.845 119.273
Inventories 16.565 20.430 19.499 37.917 42.646 66.503 48.947 48.237 65.032 59.035
Receivables 5.514 4.070 6.395 6.130 9.737 11.924 12.584 19.249 35.523 34.009
Cash 9.169 44.496 41.683 9.776 13.692 7.542 32.172 56.627 2.290 26.229
Shareholders Funds 22.678 53.139 16.343 24.111 49.349 61.530 81.558 72.042 40.646 41.661
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 9.688 16.590 51.673 32.107 19.853 27.039 15.931 57.660 66.796 83.168
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 119.273 euro in 2024 which includes Inventories of 59.035 euro, Receivables of 34.009 euro and cash availability of 26.229 euro.
The company's Equity was valued at 41.661 euro, while total Liabilities amounted to 83.168 euro. Equity increased by 1.242 euro, from 40.646 euro in 2023, to 41.661 in 2024.

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