Financial results - FRUCT HELLAS PROD IMPEX S.R.L.

Financial Summary - Fruct Hellas Prod Impex S.r.l.
Unique identification code: 3746960
Registration number: J34/405/1993
Nace: 1107
Sales - Ron
26.650
Net Profit - Ron
16.074
Employee
1
The most important financial indicators for the company Fruct Hellas Prod Impex S.r.l. - Unique Identification Number 3746960: sales in 2023 was 26.650 euro, registering a net profit of 16.074 euro and having an average number of 1 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 Hellas Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 19.050 - 31.769 32.690 34.472 33.779 30.288 26.650
Total Income - EUR 0 0 19.063 - 31.793 32.734 34.520 33.843 30.288 26.650
Total Expenses - EUR 0 0 7.498 - 2.595 442 507 482 5.296 10.293
Gross Profit/Loss - EUR 0 0 11.565 - 29.198 32.291 34.013 33.361 24.992 16.357
Net Profit/Loss - EUR 0 0 10.993 - 28.245 31.310 32.978 32.346 24.315 16.074
Employees 0 0 0 - 0 0 0 0 0 1
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 -11.7%, from 30.288 euro in the year 2022, to 26.650 euro in 2023. The Net Profit decreased by -8.168 euro, from 24.315 euro in 2022, to 16.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fruct Hellas Prod Impex S.r.l. - CUI 3746960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.614 2.635 2.608 - 2.517 2.468 2.422 2.368 2.375 2.368
Current Assets 18.011 18.162 28.985 - 77.429 73.323 50.607 44.916 35.075 50.302
Inventories 4.783 4.823 4.774 - 4.607 5.551 5.445 5.325 83 83
Receivables 9.684 9.765 9.663 - 8.917 8.744 8.983 8.772 8.686 31.113
Cash 3.544 3.574 14.548 - 63.905 59.028 36.178 30.819 26.306 19.107
Shareholders Funds -4.589 -4.627 6.413 - 56.520 51.753 29.482 21.057 36.708 52.671
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 25.214 25.424 25.181 - 23.426 24.038 23.547 26.226 742 0
Income in Advance 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 "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 50.302 euro in 2023 which includes Inventories of 83 euro, Receivables of 31.113 euro and cash availability of 19.107 euro.
The company's Equity was valued at 52.671 euro, while total Liabilities amounted to 0 euro. Equity increased by 16.074 euro, from 36.708 euro in 2022, to 52.671 in 2023.

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