Financial results - FRUCT IMPORT EXPORT SRL

Financial Summary - Fruct Import Export Srl
Unique identification code: 14187015
Registration number: J01/362/2001
Nace: 4631
Sales - Ron
8.997.588
Net Profit - Ron
70.977
Employee
28
The most important financial indicators for the company Fruct Import Export Srl - Unique Identification Number 14187015: sales in 2023 was 8.997.588 euro, registering a net profit of 70.977 euro and having an average number of 28 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 - Fruct Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.523.891 3.676.804 4.737.904 5.115.515 5.560.231 7.243.860 6.866.090 6.634.357 7.759.840 8.997.588
Total Income - EUR 2.585.796 3.673.787 4.738.220 5.149.496 5.570.158 7.258.304 6.878.687 6.656.724 7.876.815 9.003.857
Total Expenses - EUR 2.485.872 3.493.911 4.441.791 4.959.086 5.439.458 7.061.807 6.731.374 6.594.906 7.697.534 8.913.037
Gross Profit/Loss - EUR 99.923 179.876 296.429 190.410 130.700 196.497 147.313 61.819 179.281 90.820
Net Profit/Loss - EUR 83.793 145.986 255.276 153.770 108.994 166.967 127.026 51.380 152.147 70.977
Employees 17 18 21 21 25 25 29 26 23 28
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 16.3%, from 7.759.840 euro in the year 2022, to 8.997.588 euro in 2023. The Net Profit decreased by -80.708 euro, from 152.147 euro in 2022, to 70.977 in the last year.

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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 - Fruct Import Export Srl - CUI 14187015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 774.919 745.288 714.342 763.513 890.800 959.080 986.833 920.223 907.367 1.018.923
Current Assets 233.358 273.830 394.106 549.579 477.846 598.626 405.136 480.371 769.417 831.617
Inventories 102.609 69.428 103.781 86.803 124.093 108.018 100.391 120.253 107.248 106.191
Receivables 127.037 184.603 234.696 439.357 326.816 397.684 278.856 323.131 424.101 487.129
Cash 3.712 19.798 55.630 23.420 26.938 92.924 25.889 36.987 238.069 238.297
Shareholders Funds 24.578 170.769 424.304 570.894 669.411 823.414 728.095 682.468 633.954 703.008
Social Capital 22.356 22.543 22.313 21.936 21.533 21.116 20.716 20.256 20.319 20.257
Debts 983.699 848.348 684.145 742.198 699.235 734.293 663.874 718.125 1.042.830 1.147.532
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 831.617 euro in 2023 which includes Inventories of 106.191 euro, Receivables of 487.129 euro and cash availability of 238.297 euro.
The company's Equity was valued at 703.008 euro, while total Liabilities amounted to 1.147.532 euro. Equity increased by 70.976 euro, from 633.954 euro in 2022, to 703.008 in 2023.

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