Financial results - FRESH - FRUITS DISTRIBUTION SRL

Financial Summary - Fresh - Fruits Distribution Srl
Unique identification code: 26447224
Registration number: J40/901/2010
Nace: 4631
Sales - Ron
1.014
Net Profit - Ron
-1.036
Employees
1
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Company Fresh - Fruits Distribution Srl with Fiscal Code 26447224 recorded a turnover of 2024 of 1.014, with a net profit of -1.036 and having an average number of employees of 1. 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 - Fresh - Fruits Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.374.493 1.925.146 1.456.847 1.175.242 1.293.789 7.677 3.398 3.408 1.359 1.014
Total Income - EUR 1.376.715 1.929.715 1.463.954 1.180.009 1.298.668 12.097 3.844 89.492 6.867 9.628
Total Expenses - EUR 1.368.962 1.879.293 1.497.753 1.237.515 1.272.191 30.674 6.973 38.640 14.470 10.663
Gross Profit/Loss - EUR 7.753 50.421 -33.799 -57.506 26.477 -18.577 -3.128 50.853 -7.603 -1.036
Net Profit/Loss - EUR 6.071 39.341 -38.265 -57.506 26.477 -18.577 -3.244 48.145 -7.603 -1.036
Employees 29 31 24 20 18 1 1 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 -25.0%, from 1.359 euro in the year 2023, to 1.014 euro in 2024.
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 - Fruits Distribution Srl - CUI 26447224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.485 114.088 86.654 54.755 47.736 46.570 45.537 40.246 31.478 26.163
Current Assets 112.234 135.619 129.158 95.552 98.781 32.435 29.013 5.819 4.428 4.584
Inventories 47.533 39.556 8.547 13.965 9.676 0 0 0 0 0
Receivables 51.523 83.979 69.215 74.786 74.533 32.316 28.975 5.789 4.261 4.451
Cash 13.177 12.083 51.396 6.802 14.572 119 38 30 167 133
Shareholders Funds -1.406 37.950 -957 -58.446 -30.837 -48.829 -50.990 -3.003 -10.597 -11.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.765 236.641 226.055 215.258 180.410 131.747 126.287 49.881 47.398 43.355
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 4.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.451 euro and cash availability of 133 euro.
The company's Equity was valued at -11.573 euro, while total Liabilities amounted to 43.355 euro. Equity decreased by -1.036 euro, from -10.597 euro in 2023, to -11.573 in 2024.

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