Financial results - FRUCT ALCOOL SRL

Financial Summary - Fruct Alcool Srl
Unique identification code: 10226570
Registration number: J38/80/1998
Nace: 1107
Sales - Ron
2.614.505
Net Profit - Ron
181.124
Employee
36
The most important financial indicators for the company Fruct Alcool Srl - Unique Identification Number 10226570: sales in 2023 was 2.614.505 euro, registering a net profit of 181.124 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fruct Alcool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.094.360 2.640.710 2.782.703 3.058.183 3.165.261 2.991.143 3.242.061 2.895.884 2.724.370 2.614.505
Total Income - EUR 2.155.097 2.657.465 2.860.069 3.065.310 3.192.959 3.021.654 3.399.226 3.010.125 2.815.536 2.869.048
Total Expenses - EUR 2.120.501 2.619.245 2.800.189 2.969.466 3.142.943 2.912.430 3.181.649 2.907.371 2.702.426 2.660.611
Gross Profit/Loss - EUR 34.597 38.220 59.881 95.844 50.016 109.224 217.576 102.754 113.111 208.437
Net Profit/Loss - EUR 29.472 33.657 50.811 86.406 38.050 97.725 208.499 89.217 96.288 181.124
Employees 58 63 66 67 70 50 44 33 37 36
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 -3.7%, from 2.724.370 euro in the year 2022, to 2.614.505 euro in 2023. The Net Profit increased by 85.128 euro, from 96.288 euro in 2022, to 181.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fruct Alcool Srl - CUI 10226570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350.237 371.466 354.026 306.889 360.927 298.707 326.483 282.039 257.109 246.779
Current Assets 685.869 542.509 639.218 586.908 723.290 651.967 939.905 595.728 510.341 441.947
Inventories 407.722 227.880 282.996 463.682 503.475 447.895 580.389 322.325 336.426 349.052
Receivables 189.715 161.715 60.979 56.021 190.786 130.687 153.165 238.438 61.053 64.853
Cash 88.431 152.914 295.244 67.205 29.029 73.385 206.351 34.965 112.861 28.042
Shareholders Funds 309.017 345.254 392.543 472.307 501.690 600.444 798.192 318.099 214.475 323.446
Social Capital 37.973 38.290 143.160 140.737 138.154 35.866 35.186 34.406 34.513 34.408
Debts 727.089 568.721 600.701 421.489 582.527 350.230 468.196 559.868 490.585 369.941
Income in Advance 0 0 0 0 0 0 0 0 62.591 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.947 euro in 2023 which includes Inventories of 349.052 euro, Receivables of 64.853 euro and cash availability of 28.042 euro.
The company's Equity was valued at 323.446 euro, while total Liabilities amounted to 369.941 euro. Equity increased by 109.622 euro, from 214.475 euro in 2022, to 323.446 in 2023.

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