Financial results - EXTRAFRUCT SRL

Financial Summary - Extrafruct Srl
Unique identification code: 5346910
Registration number: J33/391/1994
Nace: 4721
Sales - Ron
14.592
Net Profit - Ron
-29.286
Employee
2
The most important financial indicators for the company Extrafruct Srl - Unique Identification Number 5346910: sales in 2023 was 14.592 euro, registering a net profit of -29.286 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extrafruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.199 39.436 69.597 71.051 67.715 94.919 107.768 86.807 21.044 14.592
Total Income - EUR 23.200 39.456 69.601 71.073 67.715 94.919 107.768 86.807 25.296 23.873
Total Expenses - EUR 21.742 43.019 74.587 78.010 66.725 94.130 106.917 86.084 47.030 52.920
Gross Profit/Loss - EUR 1.458 -3.563 -4.986 -6.936 991 788 852 723 -21.734 -29.047
Net Profit/Loss - EUR 762 -4.891 -5.682 -7.650 314 50 82 132 -21.987 -29.286
Employees 3 4 3 3 3 3 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.5%, from 21.044 euro in the year 2022, to 14.592 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrafruct Srl - CUI 5346910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.210 49.205 48.608 46.461 45.269 68.382 63.139 69.493 56.709 34.606
Current Assets 2.359 7.949 10.881 11.243 25.076 37.905 43.965 59.563 51.962 27.399
Inventories 333 6.143 9.856 10.527 23.801 30.313 36.212 47.618 43.420 15.795
Receivables 1.292 699 705 649 600 2.267 2.765 2.636 6.116 6.116
Cash 734 1.107 320 66 675 5.325 4.988 9.309 2.426 5.488
Shareholders Funds 13.892 -31.021 -36.386 -43.420 -42.310 -41.441 -40.560 -39.528 -61.638 -90.737
Social Capital 53.546 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519
Debts 28.677 88.175 95.876 101.124 112.661 147.734 147.670 168.594 170.318 152.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4721 - 4721"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.399 euro in 2023 which includes Inventories of 15.795 euro, Receivables of 6.116 euro and cash availability of 5.488 euro.
The company's Equity was valued at -90.737 euro, while total Liabilities amounted to 152.751 euro. Equity decreased by -29.286 euro, from -61.638 euro in 2022, to -90.737 in 2023.

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