Financial results - FRESH FRUCT CONCEPT S.R.L.

Financial Summary - Fresh Fruct Concept S.r.l.
Unique identification code: 44016602
Registration number: J52/366/2021
Nace: 124
Sales - Ron
-
Net Profit - Ron
17.500
Employees
Open Account
Company Fresh Fruct Concept S.r.l. with Fiscal Code 44016602 recorded a turnover of 2024 of - , with a net profit of 17.500 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Fruct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.700 157.963 57.524 0
Total Income - EUR - - - - - - 99.180 185.905 74.682 26.581
Total Expenses - EUR - - - - - - 120.691 84.552 127.204 8.200
Gross Profit/Loss - EUR - - - - - - -21.511 101.353 -52.523 18.382
Net Profit/Loss - EUR - - - - - - -24.112 96.614 -52.523 17.500
Employees - - - - - - 0 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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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 - Fresh Fruct Concept S.r.l. - CUI 44016602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 78.877 90.849 50.725 39.832
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 76.131 72.512 48.674 39.734
Cash - - - - - - 2.746 18.338 2.051 98
Shareholders Funds - - - - - - -24.112 72.428 19.685 37.075
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 102.989 18.422 31.040 2.757
Income in Advance - - - - - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.734 euro and cash availability of 98 euro.
The company's Equity was valued at 37.075 euro, while total Liabilities amounted to 2.757 euro. Equity increased by 17.500 euro, from 19.685 euro in 2023, to 37.075 in 2024.

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