Financial results - FRUCTUL PERFECT CONCEPT SRL

Financial Summary - Fructul Perfect Concept Srl
Unique identification code: 36967330
Registration number: J23/250/2017
Nace: 6820
Sales - Ron
105.342
Net Profit - Ron
36.998
Employees
1
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Company Fructul Perfect Concept Srl with Fiscal Code 36967330 recorded a turnover of 2024 of 105.342, with a net profit of 36.998 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructul Perfect Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 33.118 69.859 92.126 139.603 105.342
Total Income - EUR - - 0 0 91.178 116.057 87.307 92.126 140.820 109.545
Total Expenses - EUR - - 11.963 11.951 91.178 90.467 21.271 26.312 52.140 70.245
Gross Profit/Loss - EUR - - -11.963 -11.951 0 25.590 66.036 65.814 88.680 39.300
Net Profit/Loss - EUR - - -11.963 -11.951 0 24.630 64.386 64.051 87.713 36.998
Employees - - 0 0 0 0 0 1 1 1
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 -24.1%, from 139.603 euro in the year 2023, to 105.342 euro in 2024. The Net Profit decreased by -50.225 euro, from 87.713 euro in 2023, to 36.998 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 - Fructul Perfect Concept Srl - CUI 36967330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 91.178 172.388 186.013 259.981 228.032 278.162
Current Assets - - 121 84 17.463 33.665 60.990 54.194 73.598 120.984
Inventories - - 0 0 0 9.159 14.331 26.271 29.572 46.312
Receivables - - 0 0 17.124 22.285 17.588 27.405 37.153 35.966
Cash - - 121 84 339 2.220 29.071 518 6.873 38.706
Shareholders Funds - - -11.919 -23.651 -23.193 1.877 66.222 130.478 217.795 253.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.040 23.735 131.833 204.176 180.781 183.697 83.835 145.571
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.984 euro in 2024 which includes Inventories of 46.312 euro, Receivables of 35.966 euro and cash availability of 38.706 euro.
The company's Equity was valued at 253.576 euro, while total Liabilities amounted to 145.571 euro. Equity increased by 36.998 euro, from 217.795 euro in 2023, to 253.576 in 2024.

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