Financial results - EUROFRUTAS TEMPORAR SRL

Financial Summary - Eurofrutas Temporar Srl
Unique identification code: 15784364
Registration number: J2003013158401
Nace: 7820
Sales - Ron
8.461.861
Net Profit - Ron
524.147
Employees
27
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Company Eurofrutas Temporar Srl with Fiscal Code 15784364 recorded a turnover of 2024 of 8.461.861, with a net profit of 524.147 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofrutas Temporar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.798.585 6.038.508 6.849.342 8.419.433 - 5.497.033 7.214.945 7.614.883 8.955.267 8.461.861
Total Income - EUR 3.818.442 6.040.463 6.861.679 8.421.089 - 5.501.159 7.218.112 7.645.507 8.959.596 8.475.650
Total Expenses - EUR 3.687.484 5.836.993 6.525.906 8.122.399 - 5.031.606 6.531.531 6.793.449 8.312.501 7.874.462
Gross Profit/Loss - EUR 130.958 203.470 335.774 298.690 - 469.554 686.581 852.058 647.095 601.188
Net Profit/Loss - EUR 109.572 170.583 281.822 244.309 - 404.497 593.485 726.011 581.985 524.147
Employees 59 60 67 146 - 30 26 36 45 27
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 -5.0%, from 8.955.267 euro in the year 2023, to 8.461.861 euro in 2024. The Net Profit decreased by -54.586 euro, from 581.985 euro in 2023, to 524.147 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 - Eurofrutas Temporar Srl - CUI 15784364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.033 26.122 79.082 518.127 - 149.421 364.648 362.032 381.609 366.415
Current Assets 403.127 648.957 760.092 778.620 - 771.667 1.339.196 1.436.272 783.838 777.569
Inventories 3.061 2.154 2.117 7.178 - 0 1.079 0 3.707 4.602
Receivables 222.029 330.661 357.892 540.479 - 537.224 1.011.541 1.148.046 688.235 623.921
Cash 178.036 303.379 400.082 230.963 - 234.443 326.576 288.226 91.896 149.046
Shareholders Funds 107.934 168.962 280.240 244.428 - 405.051 658.453 770.419 585.613 527.510
Social Capital 124 122 120 118 - 114 111 112 111 111
Debts 300.087 506.117 558.933 1.058.238 - 516.037 1.045.392 1.027.886 579.834 616.474
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.569 euro in 2024 which includes Inventories of 4.602 euro, Receivables of 623.921 euro and cash availability of 149.046 euro.
The company's Equity was valued at 527.510 euro, while total Liabilities amounted to 616.474 euro. Equity decreased by -54.829 euro, from 585.613 euro in 2023, to 527.510 in 2024.

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