Financial results - FRUCTE DE MUNTE SRL

Financial Summary - Fructe De Munte Srl
Unique identification code: 37621970
Registration number: J2017002855127
Nace: 1039
Sales - Ron
1.359
Net Profit - Ron
2.308
Employees
Open Account
Company Fructe De Munte Srl with Fiscal Code 37621970 recorded a turnover of 2024 of 1.359, with a net profit of 2.308 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructe De Munte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 1.359
Total Income - EUR - - 1.537 12.437 8.905 8.271 9.270 4.919 4.904 25.995
Total Expenses - EUR - - 2.431 19.991 17.726 16.867 12.960 5.234 6.432 23.686
Gross Profit/Loss - EUR - - -894 -7.554 -8.821 -8.596 -3.690 -315 -1.528 2.308
Net Profit/Loss - EUR - - -894 -7.554 -8.821 -8.596 -3.690 -315 -1.528 2.308
Employees - - 1 2 2 2 1 0 1 0
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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FRUCTE DE MUNTE 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 - Fructe De Munte Srl - CUI 37621970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.041 39.412 33.537 27.886 22.364 17.514 12.970 7.686
Current Assets - - 43.656 1.798 6.938 5.758 1.151 1.063 8.410 22.251
Inventories - - 0 552 541 530 519 520 7.734 22.171
Receivables - - 43.595 774 2.996 4.652 625 0 0 84
Cash - - 62 473 3.401 576 7 542 676 -5
Shareholders Funds - - -850 -8.389 -17.048 -25.321 -28.450 -28.852 -30.293 -27.815
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.601 13.844 25.675 30.411 33.768 34.096 43.284 54.286
Income in Advance - - 42.058 35.755 31.848 28.555 18.196 13.333 8.389 3.465
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.251 euro in 2024 which includes Inventories of 22.171 euro, Receivables of 84 euro and cash availability of -5 euro.
The company's Equity was valued at -27.815 euro, while total Liabilities amounted to 54.286 euro. Equity increased by 2.308 euro, from -30.293 euro in 2023, to -27.815 in 2024. The Debt Ratio was 181.3% in the year 2024.

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