Financial results - FRUCTEX BACĂU SRL

Financial Summary - Fructex Bacău Srl
Unique identification code: 5496828
Registration number: J1994000001042
Nace: 7210
Sales - Ron
1.199
Net Profit - Ron
-84.343
Employees
Open Account
Company Fructex Bacău Srl with Fiscal Code 5496828 recorded a turnover of 2024 of 1.199, with a net profit of -84.343 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructex Bacău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.299 55.685 40.634 114.498 91.926 50.378 151.829 13.432 3.315 1.199
Total Income - EUR 115.153 79.729 154.651 256.697 130.911 88.851 108.693 35.156 20.544 11.251
Total Expenses - EUR 114.902 79.279 139.260 251.612 129.458 88.378 106.224 34.487 13.217 95.257
Gross Profit/Loss - EUR 251 450 15.391 5.085 1.453 473 2.470 670 7.327 -84.006
Net Profit/Loss - EUR 121 326 378 374 268 192 1.011 521 7.138 -84.343
Employees 3 3 4 0 4 0 0 0 0 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. In the last year of activity, the sales decreased by -63.6%, from 3.315 euro in the year 2023, to 1.199 euro in 2024. The Net Profit decreased by -7.098 euro, from 7.138 euro in 2023, to 0 in the last year.
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 - Fructex Bacău Srl - CUI 5496828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.754 82.068 69.158 77.869 118.997 129.877 113.737 111.477 100.738 5.055
Current Assets 239.706 299.662 383.760 133.732 181.292 143.677 70.876 56.171 60.801 63.294
Inventories 205.067 257.861 347.300 74.646 132.867 102.694 30.401 53.373 53.211 56.039
Receivables 33.161 41.322 29.064 36.037 43.716 40.004 13.855 2.180 0 3
Cash 1.477 479 7.396 23.049 4.709 980 26.620 617 7.590 7.252
Shareholders Funds 170.202 168.792 166.314 163.639 160.739 172.989 96.072 96.892 103.736 18.812
Social Capital 104.090 103.028 101.285 99.426 97.501 106.419 93.531 93.821 93.537 93.014
Debts 164.257 212.937 286.604 47.962 139.551 100.565 88.541 70.756 57.803 49.537
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.294 euro in 2024 which includes Inventories of 56.039 euro, Receivables of 3 euro and cash availability of 7.252 euro.
The company's Equity was valued at 18.812 euro, while total Liabilities amounted to 49.537 euro. Equity decreased by -84.343 euro, from 103.736 euro in 2023, to 18.812 in 2024.

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