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
1.359
Net Profit - Ron
-7.603
Employee
2
The most important financial indicators for the company Fresh - Fruits Distribution Srl - Unique Identification Number 26447224: sales in 2023 was 1.359 euro, registering a net profit of -7.603 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh - Fruits Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.016.990 1.374.493 1.925.146 1.456.847 1.175.242 1.293.789 7.677 3.398 3.408 1.359
Total Income - EUR 1.021.253 1.376.715 1.929.715 1.463.954 1.180.009 1.298.668 12.097 3.844 89.492 6.867
Total Expenses - EUR 1.027.679 1.368.962 1.879.293 1.497.753 1.237.515 1.272.191 30.674 6.973 38.640 14.470
Gross Profit/Loss - EUR -6.427 7.753 50.421 -33.799 -57.506 26.477 -18.577 -3.128 50.853 -7.603
Net Profit/Loss - EUR -6.427 6.071 39.341 -38.265 -57.506 26.477 -18.577 -3.244 48.145 -7.603
Employees 27 29 31 24 20 18 1 1 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 -60.0%, from 3.408 euro in the year 2022, to 1.359 euro in 2023. The Net Profit decreased by -47.999 euro, from 48.145 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh - Fruits Distribution Srl - CUI 26447224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.402 97.485 114.088 86.654 54.755 47.736 46.570 45.537 40.246 31.478
Current Assets 114.982 112.234 135.619 129.158 95.552 98.781 32.435 29.013 5.819 4.428
Inventories 23.176 47.533 39.556 8.547 13.965 9.676 0 0 0 0
Receivables 74.687 51.523 83.979 69.215 74.786 74.533 32.316 28.975 5.789 4.261
Cash 17.119 13.177 12.083 51.396 6.802 14.572 119 38 30 167
Shareholders Funds -31.532 -1.406 37.950 -957 -58.446 -30.837 -48.829 -50.990 -3.003 -10.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 251.199 212.765 236.641 226.055 215.258 180.410 131.747 126.287 49.881 47.398
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 "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 4.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.261 euro and cash availability of 167 euro.
The company's Equity was valued at -10.597 euro, while total Liabilities amounted to 47.398 euro. Equity decreased by -7.603 euro, from -3.003 euro in 2022, to -10.597 in 2023.

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