Financial results - FRUCTOBIS SRL

Financial Summary - Fructobis Srl
Unique identification code: 19214188
Registration number: J06/807/2006
Nace: 4711
Sales - Ron
232.721
Net Profit - Ron
-11.192
Employee
5
The most important financial indicators for the company Fructobis Srl - Unique Identification Number 19214188: sales in 2023 was 232.721 euro, registering a net profit of -11.192 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fructobis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.728 386.667 402.166 355.189 272.356 282.156 312.589 298.531 247.489 232.721
Total Income - EUR 384.796 386.706 404.768 355.189 272.515 282.208 312.600 298.532 248.514 232.985
Total Expenses - EUR 376.728 371.555 394.367 354.656 287.521 294.245 325.695 302.088 242.451 244.177
Gross Profit/Loss - EUR 8.069 15.151 10.402 533 -15.006 -12.036 -13.095 -3.557 6.063 -11.192
Net Profit/Loss - EUR 8.069 15.151 9.198 187 -15.656 -12.036 -13.095 -3.557 6.063 -11.192
Employees 5 4 6 7 7 6 6 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. 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 -5.7%, from 247.489 euro in the year 2022, to 232.721 euro in 2023. The Net Profit decreased by -6.045 euro, from 6.063 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fructobis Srl - CUI 19214188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.991 8.245 3.131 27.451 20.119 13.287 6.714 1.930 1.936 1.930
Current Assets 26.460 23.151 22.877 25.253 20.652 20.317 14.727 19.183 23.977 21.745
Inventories 23.948 20.510 19.154 17.668 17.024 18.946 13.140 16.758 21.295 17.804
Receivables 228 199 295 2.263 7 133 98 226 76 6
Cash 2.284 2.442 3.427 5.322 3.621 1.238 1.489 2.199 2.606 3.935
Shareholders Funds -20.492 -5.512 3.743 13.674 -2.233 -14.226 -27.051 -30.008 -24.038 -35.157
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 58.942 36.908 22.265 39.030 43.004 47.830 48.492 51.121 49.950 58.832
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 "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 21.745 euro in 2023 which includes Inventories of 17.804 euro, Receivables of 6 euro and cash availability of 3.935 euro.
The company's Equity was valued at -35.157 euro, while total Liabilities amounted to 58.832 euro. Equity decreased by -11.192 euro, from -24.038 euro in 2022, to -35.157 in 2023.

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