Financial results - FIDAN FRUCT EXOTIC SRL

Financial Summary - Fidan Fruct Exotic Srl
Unique identification code: 30668959
Registration number: J23/2637/2012
Nace: 4631
Sales - Ron
6.558.521
Net Profit - Ron
46.135
Employees
8
Open Account
Company Fidan Fruct Exotic Srl with Fiscal Code 30668959 recorded a turnover of 2024 of 6.558.521, with a net profit of 46.135 and having an average number of employees of 8. 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 - Fidan Fruct Exotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.082.451 8.787.619 6.087.397 6.720.516 5.747.977 5.864.089 6.202.698 5.605.248 7.205.426 6.558.521
Total Income - EUR 3.086.452 9.050.078 6.284.744 6.736.649 6.037.413 6.207.712 6.734.279 6.388.462 7.790.058 7.429.944
Total Expenses - EUR 3.052.316 9.011.619 6.262.074 6.700.913 6.016.899 6.175.969 6.695.695 6.348.002 7.768.410 7.347.248
Gross Profit/Loss - EUR 34.136 38.459 22.670 35.736 20.513 31.742 38.584 40.460 21.648 82.696
Net Profit/Loss - EUR 25.514 24.094 1.176 24.383 7.608 16.343 30.118 28.750 3.282 46.135
Employees 3 6 8 8 8 9 9 0 9 8
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 -8.5%, from 7.205.426 euro in the year 2023, to 6.558.521 euro in 2024. The Net Profit increased by 42.871 euro, from 3.282 euro in 2023, to 46.135 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 - Fidan Fruct Exotic Srl - CUI 30668959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546 9.250 506.597 499.843 472.790 452.463 421.453 300.838 364.141 358.127
Current Assets 652.158 1.660.065 1.560.074 2.017.797 2.157.300 2.366.291 2.219.983 2.418.789 2.684.211 3.377.234
Inventories 73.539 206.737 145.666 102.385 156.776 131.532 132.407 117.869 74.877 108.109
Receivables 428.824 1.422.950 1.366.267 1.826.362 1.949.675 2.149.980 1.986.857 2.219.405 2.600.152 3.260.053
Cash 149.794 30.378 48.141 89.050 50.848 84.779 100.718 81.515 9.182 9.072
Shareholders Funds 21.346 24.335 13.563 37.697 44.576 60.074 46.302 75.196 78.250 102.096
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 632.358 1.644.981 2.053.108 2.479.943 2.585.515 2.758.681 2.595.134 2.664.488 2.986.185 3.633.265
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 3.377.234 euro in 2024 which includes Inventories of 108.109 euro, Receivables of 3.260.053 euro and cash availability of 9.072 euro.
The company's Equity was valued at 102.096 euro, while total Liabilities amounted to 3.633.265 euro. Equity increased by 24.284 euro, from 78.250 euro in 2023, to 102.096 in 2024.

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