Financial results - FRUCTA S.R.L.

Financial Summary - Fructa S.r.l.
Unique identification code: 20062385
Registration number: J05/2777/2006
Nace: 4711
Sales - Ron
471.717
Net Profit - Ron
242
Employee
5
The most important financial indicators for the company Fructa S.r.l. - Unique Identification Number 20062385: sales in 2023 was 471.717 euro, registering a net profit of 242 euro and having an average number of 5 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 - Fructa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.669 262.785 353.689 429.906 490.087 520.245 489.993 465.999 443.063 471.717
Total Income - EUR 197.765 267.719 364.448 430.752 490.582 528.446 495.784 467.149 443.368 471.963
Total Expenses - EUR 209.647 265.057 357.715 433.930 502.029 526.892 494.506 459.075 435.807 471.375
Gross Profit/Loss - EUR -11.882 2.663 6.733 -3.179 -11.447 1.554 1.279 8.075 7.561 587
Net Profit/Loss - EUR -11.882 2.663 6.495 -4.115 -12.456 1.011 904 6.708 6.447 242
Employees 7 9 6 7 7 7 6 5 4 5
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 6.8%, from 443.063 euro in the year 2022, to 471.717 euro in 2023. The Net Profit decreased by -6.185 euro, from 6.447 euro in 2022, to 242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fructa S.r.l. - CUI 20062385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.041 23.804 35.674 56.927 36.237 20.295 8.113 2.453 2.303 2.139
Current Assets 19.762 22.430 47.540 43.416 90.902 155.201 60.687 67.005 70.772 101.184
Inventories 8.109 6.141 11.716 7.399 9.428 11.471 14.751 22.522 26.239 38.542
Receivables 9.502 17.120 20.116 22.933 77.144 136.934 35.111 35.297 41.757 58.519
Cash 2.150 -831 15.708 13.084 4.331 6.796 10.824 9.186 2.775 4.123
Shareholders Funds -41.248 -38.930 -32.038 -25.541 -37.528 -35.790 -34.217 -26.751 -20.387 -20.083
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 78.051 85.164 115.480 125.884 164.666 211.286 103.016 96.209 93.462 123.406
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 101.184 euro in 2023 which includes Inventories of 38.542 euro, Receivables of 58.519 euro and cash availability of 4.123 euro.
The company's Equity was valued at -20.083 euro, while total Liabilities amounted to 123.406 euro. Equity increased by 242 euro, from -20.387 euro in 2022, to -20.083 in 2023.

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