Financial results - ERSOZ FRUCT SRL

Financial Summary - Ersoz Fruct Srl
Unique identification code: 18952667
Registration number: J23/1676/2006
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-567
Employees
Open Account
Company Ersoz Fruct Srl with Fiscal Code 18952667 recorded a turnover of 2018 of - , with a net profit of -567 and having an average number of employees of - . 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 - Ersoz Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.186 33.974 20.488 0 - - - - - -
Total Income - EUR 22.037 33.796 375.121 0 - - - - - -
Total Expenses - EUR 40.763 21.948 543.466 606 - - - - - -
Gross Profit/Loss - EUR -18.726 11.849 -168.345 -606 - - - - - -
Net Profit/Loss - EUR -19.396 10.829 -179.599 -606 - - - - - -
Employees 2 0 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ERSOZ FRUCT SRL

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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 - Ersoz Fruct Srl - CUI 18952667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673.593 645.905 32.360 -11.368 - - - - - -
Current Assets 268.432 265.713 622.593 687.962 - - - - - -
Inventories 24.671 24.419 23.699 253.137 - - - - - -
Receivables 243.757 241.271 598.678 434.822 - - - - - -
Cash 4 23 216 3 - - - - - -
Shareholders Funds -411.179 -396.156 -569.051 -559.214 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 1.378.292 1.339.790 1.248.416 1.259.772 - - - - - -
Income in Advance 7.257 7.183 7.062 6.932 - - - - - -
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 687.962 euro in 2018 which includes Inventories of 253.137 euro, Receivables of 434.822 euro and cash availability of 3 euro.
The company's Equity was valued at -559.214 euro, while total Liabilities amounted to 1.259.772 euro. Equity decreased by -606 euro, from -569.051 euro in 2017, to -559.214 in 2018. The Debt Ratio was 178.1% in the year 2018.

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