Financial results - FRUCT NECTAR SRL

Financial Summary - Fruct Nectar Srl
Unique identification code: 38269767
Registration number: J22/3019/2017
Nace: 4631
Sales - Ron
4.662.064
Net Profit - Ron
205.159
Employees
4
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Company Fruct Nectar Srl with Fiscal Code 38269767 recorded a turnover of 2024 of 4.662.064, with a net profit of 205.159 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fruct Nectar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 796.420 697.890 862.971 968.555 973.988 2.565.384 4.662.064
Total Income - EUR - - - 810.356 700.384 890.123 989.879 975.547 2.579.440 4.662.064
Total Expenses - EUR - - - 421.586 493.491 603.526 898.723 733.196 2.213.702 4.416.819
Gross Profit/Loss - EUR - - - 388.770 206.893 286.597 91.155 242.351 365.738 245.245
Net Profit/Loss - EUR - - - 380.666 199.889 277.696 81.256 232.817 331.544 205.159
Employees - - - 2 2 0 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 82.8%, from 2.565.384 euro in the year 2023, to 4.662.064 euro in 2024. The Net Profit decreased by -124.532 euro, from 331.544 euro in 2023, to 205.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRUCT NECTAR SRL

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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 Nectar Srl - CUI 38269767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.689 6.926 15.081 11.950 11.675 58.688
Current Assets - - - 695.842 884.944 1.176.340 712.300 1.504.313 1.977.678 3.094.688
Inventories - - - 76.031 21.822 35.696 72.952 53.646 114.405 468.688
Receivables - - - 362.855 399.063 705.680 632.294 1.341.417 1.776.179 2.512.084
Cash - - - 256.956 464.059 434.964 7.054 109.250 87.094 113.917
Shareholders Funds - - - 612.956 800.977 1.063.488 578.464 813.076 1.142.154 501.552
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 82.887 90.656 119.778 148.917 703.187 847.199 2.651.824
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.094.688 euro in 2024 which includes Inventories of 468.688 euro, Receivables of 2.512.084 euro and cash availability of 113.917 euro.
The company's Equity was valued at 501.552 euro, while total Liabilities amounted to 2.651.824 euro. Equity decreased by -634.219 euro, from 1.142.154 euro in 2023, to 501.552 in 2024.

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