Financial results - FRUCTOBIS SRL

Financial Summary - Fructobis Srl
Unique identification code: 19214188
Registration number: J2006000807063
Nace: 4711
Sales - Ron
264.073
Net Profit - Ron
-10.169
Employees
5
Open Account
Company Fructobis Srl with Fiscal Code 19214188 recorded a turnover of 2024 of 264.073, with a net profit of -10.169 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructobis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.667 402.166 355.189 272.356 282.156 312.589 298.531 247.489 232.721 264.073
Total Income - EUR 386.706 404.768 355.189 272.515 282.208 312.600 298.532 248.514 232.985 264.073
Total Expenses - EUR 371.555 394.367 354.656 287.521 294.245 325.695 302.088 242.451 244.177 274.242
Gross Profit/Loss - EUR 15.151 10.402 533 -15.006 -12.036 -13.095 -3.557 6.063 -11.192 -10.169
Net Profit/Loss - EUR 15.151 9.198 187 -15.656 -12.036 -13.095 -3.557 6.063 -11.192 -10.169
Employees 4 6 7 7 6 6 5 5 5 5
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 14.1%, from 232.721 euro in the year 2023, to 264.073 euro in 2024.
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 - Fructobis Srl - CUI 19214188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.245 3.131 27.451 20.119 13.287 6.714 1.930 1.936 1.930 1.919
Current Assets 23.151 22.877 25.253 20.652 20.317 14.727 19.183 23.977 21.745 13.724
Inventories 20.510 19.154 17.668 17.024 18.946 13.140 16.758 21.295 17.804 9.022
Receivables 199 295 2.263 7 133 98 226 76 6 82
Cash 2.442 3.427 5.322 3.621 1.238 1.489 2.199 2.606 3.935 4.620
Shareholders Funds -5.512 3.743 13.674 -2.233 -14.226 -27.051 -30.008 -24.038 -35.157 -45.129
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 36.908 22.265 39.030 43.004 47.830 48.492 51.121 49.950 58.832 60.773
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.724 euro in 2024 which includes Inventories of 9.022 euro, Receivables of 82 euro and cash availability of 4.620 euro.
The company's Equity was valued at -45.129 euro, while total Liabilities amounted to 60.773 euro. Equity decreased by -10.169 euro, from -35.157 euro in 2023, to -45.129 in 2024.

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