Financial results - EXTRAFRUCT SRL

Financial Summary - Extrafruct Srl
Unique identification code: 5346910
Registration number: J1994000391336
Nace: 4721
Sales - Ron
3.954
Net Profit - Ron
-2.105
Employees
1
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Company Extrafruct Srl with Fiscal Code 5346910 recorded a turnover of 2024 of 3.954, with a net profit of -2.105 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrafruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.436 69.597 71.051 67.715 94.919 107.768 86.807 21.044 14.592 3.954
Total Income - EUR 39.456 69.601 71.073 67.715 94.919 107.768 86.807 25.296 23.873 3.954
Total Expenses - EUR 43.019 74.587 78.010 66.725 94.130 106.917 86.084 47.030 52.920 6.059
Gross Profit/Loss - EUR -3.563 -4.986 -6.936 991 788 852 723 -21.734 -29.047 -2.105
Net Profit/Loss - EUR -4.891 -5.682 -7.650 314 50 82 132 -21.987 -29.286 -2.105
Employees 4 3 3 3 3 4 3 2 2 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 -72.7%, from 14.592 euro in the year 2023, to 3.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXTRAFRUCT SRL

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Extrafruct 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 - Extrafruct Srl - CUI 5346910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.205 48.608 46.461 45.269 68.382 63.139 69.493 56.709 34.606 34.413
Current Assets 7.949 10.881 11.243 25.076 37.905 43.965 59.563 51.962 27.399 23.958
Inventories 6.143 9.856 10.527 23.801 30.313 36.212 47.618 43.420 15.795 14.985
Receivables 699 705 649 600 2.267 2.765 2.636 6.116 6.116 6.279
Cash 1.107 320 66 675 5.325 4.988 9.309 2.426 5.488 2.694
Shareholders Funds -31.021 -36.386 -43.420 -42.310 -41.441 -40.560 -39.528 -61.638 -90.737 -92.335
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 88.175 95.876 101.124 112.661 147.734 147.670 168.594 170.318 152.751 150.714
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.958 euro in 2024 which includes Inventories of 14.985 euro, Receivables of 6.279 euro and cash availability of 2.694 euro.
The company's Equity was valued at -92.335 euro, while total Liabilities amounted to 150.714 euro. Equity decreased by -2.105 euro, from -90.737 euro in 2023, to -92.335 in 2024.

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