Financial results - FRUCTIS TRADING SRL

Financial Summary - Fructis Trading Srl
Unique identification code: 24141104
Registration number: J2008002082220
Nace: 124
Sales - Ron
938.529
Net Profit - Ron
279.504
Employees
10
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Company Fructis Trading Srl with Fiscal Code 24141104 recorded a turnover of 2024 of 938.529, with a net profit of 279.504 and having an average number of employees of 10. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructis Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.026 271.910 471.888 505.602 569.998 515.800 495.936 714.964 710.767 938.529
Total Income - EUR 181.881 336.381 641.627 516.622 672.061 602.652 570.503 703.495 812.586 955.326
Total Expenses - EUR 180.508 312.608 291.780 427.544 434.784 413.577 437.309 522.668 512.594 623.235
Gross Profit/Loss - EUR 1.373 23.773 349.847 89.078 237.277 189.075 133.195 180.827 299.993 332.091
Net Profit/Loss - EUR 955 20.940 339.817 89.078 237.277 189.066 129.765 173.990 279.306 279.504
Employees 5 6 8 8 9 8 8 9 10 10
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 increased by 32.8%, from 710.767 euro in the year 2023, to 938.529 euro in 2024. The Net Profit increased by 1.759 euro, from 279.306 euro in 2023, to 279.504 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 - Fructis Trading Srl - CUI 24141104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.802 779.984 674.423 590.698 481.820 435.917 544.661 490.155 459.504 725.182
Current Assets 68.485 63.951 356.289 324.553 421.720 537.067 377.239 369.038 458.053 1.112.897
Inventories 9.604 5.386 111.281 92.436 134.177 154.626 156.422 124.361 173.899 142.441
Receivables 58.503 55.902 170.370 178.257 171.437 192.828 218.580 242.512 277.322 748.656
Cash 378 2.663 74.638 53.860 116.106 189.613 2.237 2.165 6.833 221.801
Shareholders Funds 60.101 80.429 401.972 461.053 570.505 575.071 526.575 473.807 568.960 548.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 497.622 764.093 350.417 250.540 172.731 276.649 309.012 328.993 301.440 548.492
Income in Advance 397.564 335.916 278.902 228.550 181.014 137.811 99.509 66.940 54.640 760.034
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112.897 euro in 2024 which includes Inventories of 142.441 euro, Receivables of 748.656 euro and cash availability of 221.801 euro.
The company's Equity was valued at 548.287 euro, while total Liabilities amounted to 548.492 euro. Equity decreased by -17.493 euro, from 568.960 euro in 2023, to 548.287 in 2024. The Debt Ratio was 29.5% in the year 2024.

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