Financial results - FRUCTE DE LA NATURĂ BIO SRL

Financial Summary - Fructe De La Natură Bio Srl
Unique identification code: 34948803
Registration number: J2015001394054
Nace: 1084
Sales - Ron
523.226
Net Profit - Ron
85.124
Employees
5
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Company Fructe De La Natură Bio Srl with Fiscal Code 34948803 recorded a turnover of 2024 of 523.226, with a net profit of 85.124 and having an average number of employees of 5. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructe De La Natură Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 287.403 178.625 406.324 681.554 872.977 0 523.226
Total Income - EUR 0 0 0 287.648 179.854 412.291 779.544 1.006.071 0 523.379
Total Expenses - EUR 0 0 0 216.702 135.493 350.318 714.226 814.679 0 423.895
Gross Profit/Loss - EUR 0 0 0 70.946 44.361 61.973 65.318 191.392 0 99.484
Net Profit/Loss - EUR 0 0 0 67.958 42.562 57.870 57.878 182.840 0 85.124
Employees 0 0 0 0 6 5 6 8 0 5
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.
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 - Fructe De La Natură Bio Srl - CUI 34948803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.078 18.347 19.495 20.074 196.338 0 207.725
Current Assets 45 45 44 289.077 277.749 377.015 380.287 376.735 0 352.408
Inventories 0 0 0 19.421 89.643 168.434 75.918 138.382 0 43.703
Receivables 0 0 0 256.944 113.203 170.301 275.357 218.492 0 305.093
Cash 45 45 44 12.712 74.903 38.281 29.013 19.862 0 3.612
Shareholders Funds 45 45 44 74.349 115.472 69.347 102.277 240.139 0 343.321
Social Capital 45 45 44 43 42 43 42 43 0 42
Debts 0 0 0 228.806 180.624 327.163 298.085 431.763 0 314.789
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 "1084 - 1084"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.408 euro in 2024 which includes Inventories of 43.703 euro, Receivables of 305.093 euro and cash availability of 3.612 euro.
The company's Equity was valued at 343.321 euro, while total Liabilities amounted to 314.789 euro. Equity increased by 343.321 euro, from 0 euro in 2023, to 343.321 in 2024.

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