Financial results - FRUCTELE PAMÂNTULUI CONCEPT S.R.L.

Financial Summary - Fructele Pamântului Concept S.r.l.
Unique identification code: 39677756
Registration number: J52/1086/2023
Nace: 1084
Sales - Ron
27.571
Net Profit - Ron
-810
Employees
1
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Company Fructele Pamântului Concept S.r.l. with Fiscal Code 39677756 recorded a turnover of 2023 of 27.571, with a net profit of -810 and having an average number of employees of 1. 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 - Fructele Pamântului Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.404 31.209 30.538 24.822 29.430 27.726 -
Total Income - EUR - - - 11.678 30.923 33.096 26.585 30.529 24.934 -
Total Expenses - EUR - - - 11.287 21.457 18.492 18.970 22.200 25.453 -
Gross Profit/Loss - EUR - - - 391 9.466 14.604 7.615 8.330 -519 -
Net Profit/Loss - EUR - - - 349 8.538 13.682 6.818 7.407 -815 -
Employees - - - 0 1 1 1 1 1 -
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 -5.5%, from 29.430 euro in the year 2022, to 27.726 euro in 2023. The Net Profit decreased by -7.384 euro, from 7.407 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fructele Pamântului Concept S.r.l.

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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 - Fructele Pamântului Concept S.r.l. - CUI 39677756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 710 330 1.011 1.014 0 -
Current Assets - - - 11.595 13.788 16.259 14.994 16.131 4.317 -
Inventories - - - 10.252 4.847 5.311 5.294 6.756 1.271 -
Receivables - - - 879 4.711 6.534 5.914 6.763 2.720 -
Cash - - - 464 4.230 4.414 3.786 2.612 326 -
Shareholders Funds - - - 392 8.589 13.732 6.867 7.456 -766 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 11.241 5.924 2.857 9.138 9.689 5.225 -
Income in Advance - - - 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 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.317 euro in 2023 which includes Inventories of 1.271 euro, Receivables of 2.720 euro and cash availability of 326 euro.
The company's Equity was valued at -766 euro, while total Liabilities amounted to 5.225 euro. Equity decreased by -8.199 euro, from 7.456 euro in 2022, to -766 in 2023.

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