Financial results - FRUCT TOLNAY S.R.L.

Financial Summary - Fruct Tolnay S.r.l.
Unique identification code: 6099206
Registration number: J08/1968/1994
Nace: 4711
Sales - Ron
727.520
Net Profit - Ron
534
Employees
6
Open Account
Company Fruct Tolnay S.r.l. with Fiscal Code 6099206 recorded a turnover of 2024 of 727.520, with a net profit of 534 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fruct Tolnay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.227 425.758 467.921 547.112 568.645 613.160 662.734 732.532 791.299 727.520
Total Income - EUR 478.728 501.443 533.604 622.587 625.989 660.100 715.556 772.491 791.299 739.984
Total Expenses - EUR 470.535 470.023 514.001 563.580 566.597 621.713 688.996 778.927 787.270 739.332
Gross Profit/Loss - EUR 8.193 31.420 19.604 59.007 59.392 38.387 26.560 -6.436 4.029 653
Net Profit/Loss - EUR 8.193 31.420 19.604 55.636 51.509 31.757 22.913 -6.436 3.440 534
Employees 17 17 16 14 11 11 10 9 7 6
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 decreased by -7.5%, from 791.299 euro in the year 2023, to 727.520 euro in 2024. The Net Profit decreased by -2.886 euro, from 3.440 euro in 2023, to 534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tolnay S.r.l. - CUI 6099206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.069 268.244 253.168 238.771 224.659 214.407 204.537 234.000 276.560 261.980
Current Assets 12.824 41.037 35.520 37.207 52.557 62.081 42.927 59.270 48.668 49.420
Inventories 5.142 35.817 27.495 24.818 29.731 29.259 31.992 31.595 16.461 32.518
Receivables 3.786 4.834 4.467 6.171 7.287 6.391 10.560 14.886 18.156 7.366
Cash 3.896 387 3.559 6.217 15.538 26.431 375 12.789 14.050 9.535
Shareholders Funds -154.127 -121.135 -91.912 -34.590 17.650 48.994 70.861 64.644 67.108 66.092
Social Capital 2.344 2.320 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 455.020 430.416 380.601 310.567 259.566 227.494 176.604 228.626 258.120 245.308
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.420 euro in 2024 which includes Inventories of 32.518 euro, Receivables of 7.366 euro and cash availability of 9.535 euro.
The company's Equity was valued at 66.092 euro, while total Liabilities amounted to 245.308 euro. Equity decreased by -642 euro, from 67.108 euro in 2023, to 66.092 in 2024.

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