Financial results - FRUCTEX BACĂU SRL

Financial Summary - Fructex Bacău Srl
Unique identification code: 5496828
Registration number: J04/1/1994
Nace: 7219
Sales - Ron
3.315
Net Profit - Ron
7.138
Employee
The most important financial indicators for the company Fructex Bacău Srl - Unique Identification Number 5496828: sales in 2023 was 3.315 euro, registering a net profit of 7.138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fructex Bacău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.939 67.299 55.685 40.634 114.498 91.926 50.378 151.829 13.432 3.315
Total Income - EUR 60.484 115.153 79.729 154.651 256.697 130.911 88.851 108.693 35.156 20.544
Total Expenses - EUR 60.046 114.902 79.279 139.260 251.612 129.458 88.378 106.224 34.487 13.217
Gross Profit/Loss - EUR 438 251 450 15.391 5.085 1.453 473 2.470 670 7.327
Net Profit/Loss - EUR 285 121 326 378 374 268 192 1.011 521 7.138
Employees 0 3 3 4 0 4 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. 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 decreased by -75.2%, from 13.432 euro in the year 2022, to 3.315 euro in 2023. The Net Profit increased by 6.618 euro, from 521 euro in 2022, to 7.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fructex Bacău Srl - CUI 5496828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.917 94.754 82.068 69.158 77.869 118.997 129.877 113.737 111.477 100.738
Current Assets 279.584 239.706 299.662 383.760 133.732 181.292 143.677 70.876 56.171 60.801
Inventories 244.209 205.067 257.861 347.300 74.646 132.867 102.694 30.401 53.373 53.211
Receivables 31.673 33.161 41.322 29.064 36.037 43.716 40.004 13.855 2.180 0
Cash 3.702 1.477 479 7.396 23.049 4.709 980 26.620 617 7.590
Shareholders Funds 168.674 170.202 168.792 166.314 163.639 160.739 172.989 96.072 96.892 103.736
Social Capital 103.228 104.090 103.028 101.285 99.426 97.501 106.419 93.531 93.821 93.537
Debts 213.827 164.257 212.937 286.604 47.962 139.551 100.565 88.541 70.756 57.803
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.801 euro in 2023 which includes Inventories of 53.211 euro, Receivables of 0 euro and cash availability of 7.590 euro.
The company's Equity was valued at 103.736 euro, while total Liabilities amounted to 57.803 euro. Equity increased by 7.138 euro, from 96.892 euro in 2022, to 103.736 in 2023.

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