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
791.299
Net Profit - Ron
3.440
Employee
7
The most important financial indicators for the company Fruct Tolnay S.r.l. - Unique Identification Number 6099206: sales in 2023 was 791.299 euro, registering a net profit of 3.440 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.805 415.227 425.758 467.921 547.112 568.645 613.160 662.734 732.532 791.299
Total Income - EUR 393.794 478.728 501.443 533.604 622.587 625.989 660.100 715.556 772.491 791.299
Total Expenses - EUR 401.855 470.535 470.023 514.001 563.580 566.597 621.713 688.996 778.927 787.270
Gross Profit/Loss - EUR -8.061 8.193 31.420 19.604 59.007 59.392 38.387 26.560 -6.436 4.029
Net Profit/Loss - EUR -8.061 8.193 31.420 19.604 55.636 51.509 31.757 22.913 -6.436 3.440
Employees 17 17 17 16 14 11 11 10 9 7
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 8.4%, from 732.532 euro in the year 2022, to 791.299 euro in 2023. The Net Profit increased by 3.440 euro, from 0 euro in 2022, to 3.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fruct Tolnay S.r.l. - CUI 6099206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303.455 288.069 268.244 253.168 238.771 224.659 214.407 204.537 234.000 276.560
Current Assets 35.882 12.824 41.037 35.520 37.207 52.557 62.081 42.927 59.270 48.668
Inventories 25.697 5.142 35.817 27.495 24.818 29.731 29.259 31.992 31.595 16.461
Receivables 2.138 3.786 4.834 4.467 6.171 7.287 6.391 10.560 14.886 18.156
Cash 8.048 3.896 387 3.559 6.217 15.538 26.431 375 12.789 14.050
Shareholders Funds -160.004 -154.127 -121.135 -91.912 -34.590 17.650 48.994 70.861 64.644 67.108
Social Capital 2.325 2.344 2.320 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 499.340 455.020 430.416 380.601 310.567 259.566 227.494 176.604 228.626 258.120
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 "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 48.668 euro in 2023 which includes Inventories of 16.461 euro, Receivables of 18.156 euro and cash availability of 14.050 euro.
The company's Equity was valued at 67.108 euro, while total Liabilities amounted to 258.120 euro. Equity increased by 2.660 euro, from 64.644 euro in 2022, to 67.108 in 2023.

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