Financial results - FRUCTUS SA

Financial Summary - Fructus Sa
Unique identification code: 1801465
Registration number: J1991000067355
Nace: 1039
Sales - Ron
195.625
Net Profit - Ron
-40.826
Employees
6
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Company Fructus Sa with Fiscal Code 1801465 recorded a turnover of 2024 of 195.625, with a net profit of -40.826 and having an average number of employees of 6. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.595 102.468 163.776 121.008 87.595 98.884 151.565 214.091 183.120 195.625
Total Income - EUR 108.013 102.468 208.249 337.901 227.552 98.910 152.540 215.833 192.470 195.842
Total Expenses - EUR 403.013 127.201 230.467 180.897 275.028 183.425 174.858 208.467 172.388 236.668
Gross Profit/Loss - EUR -294.999 -24.733 -22.218 157.004 -47.477 -84.515 -22.318 7.366 20.082 -40.826
Net Profit/Loss - EUR -294.999 -24.733 -24.218 156.044 -47.477 -84.515 -22.318 7.366 20.082 -40.826
Employees 4 4 4 4 5 7 6 6 6 6
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 7.4%, from 183.120 euro in the year 2023, to 195.625 euro in 2024. The Net Profit decreased by -19.970 euro, from 20.082 euro in 2023, to 0 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 - Fructus Sa - CUI 1801465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730.095 720.850 671.850 580.031 526.373 498.685 469.540 450.794 415.527 395.171
Current Assets 129.705 148.342 187.476 374.473 380.294 352.615 358.959 363.305 397.215 440.870
Inventories 22.828 38.311 37.148 33.168 39.612 51.570 38.590 5.085 5.291 0
Receivables 99.181 108.517 149.645 321.556 332.684 295.563 311.952 356.421 390.128 432.452
Cash 7.696 1.515 683 19.750 7.998 5.483 8.417 1.798 1.796 8.419
Shareholders Funds 641.886 610.607 596.711 741.804 679.962 582.556 547.319 556.384 574.779 530.741
Social Capital 176.295 174.497 170.230 167.106 163.870 160.763 157.198 157.686 157.208 156.329
Debts 214.993 258.586 262.615 212.700 226.705 268.744 282.018 257.966 239.534 314.106
Income in Advance 2.920 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 432.452 euro and cash availability of 8.419 euro.
The company's Equity was valued at 530.741 euro, while total Liabilities amounted to 314.106 euro. Equity decreased by -40.826 euro, from 574.779 euro in 2023, to 530.741 in 2024.

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