Financial results - FRUCT DRYER MANAGEMENT S.R.L.

Financial Summary - Fruct Dryer Management S.r.l.
Unique identification code: 40391633
Registration number: J39/44/2019
Nace: 1039
Sales - Ron
8.426
Net Profit - Ron
1.225
Employee
The most important financial indicators for the company Fruct Dryer Management S.r.l. - Unique Identification Number 40391633: sales in 2023 was 8.426 euro, registering a net profit of 1.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fruct Dryer Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.628 14.951 1.460 8.426
Total Income - EUR - - - - - 0 7.628 14.951 1.517 8.426
Total Expenses - EUR - - - - - 738 14.905 13.939 12.022 6.967
Gross Profit/Loss - EUR - - - - - -738 -7.277 1.012 -10.505 1.458
Net Profit/Loss - EUR - - - - - -738 -7.353 862 -10.521 1.225
Employees - - - - - 0 0 1 1 0
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 increased by 478.8%, from 1.460 euro in the year 2022, to 8.426 euro in 2023. The Net Profit increased by 1.225 euro, from 0 euro in 2022, to 1.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fruct Dryer Management S.r.l. - CUI 40391633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 98.540 92.283 88.486 134.018
Current Assets - - - - - 27.152 26.286 23.189 71.507 22.905
Inventories - - - - - 0 442 121 58.342 6.054
Receivables - - - - - 12.185 24.846 16.565 7.146 14.474
Cash - - - - - 14.967 999 6.503 6.019 2.378
Shareholders Funds - - - - - -696 -8.026 -6.986 -17.528 -16.250
Social Capital - - - - - 42 52 51 51 51
Debts - - - - - 27.848 132.852 122.458 177.521 173.173
Income in Advance - - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.905 euro in 2023 which includes Inventories of 6.054 euro, Receivables of 14.474 euro and cash availability of 2.378 euro.
The company's Equity was valued at -16.250 euro, while total Liabilities amounted to 173.173 euro. Equity increased by 1.225 euro, from -17.528 euro in 2022, to -16.250 in 2023.

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