Financial results - FRUCTUS PROD SRL

Financial Summary - Fructus Prod Srl
Unique identification code: 18005094
Registration number: J30/1097/2005
Nace: 4673
Sales - Ron
384.984
Net Profit - Ron
149.711
Employee
5
The most important financial indicators for the company Fructus Prod Srl - Unique Identification Number 18005094: sales in 2023 was 384.984 euro, registering a net profit of 149.711 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fructus Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.155 179.585 218.161 238.062 253.161 273.253 271.177 292.231 292.429 384.984
Total Income - EUR 115.023 180.653 218.307 238.723 254.178 273.263 271.179 292.235 324.889 385.694
Total Expenses - EUR 77.151 144.425 80.948 147.217 183.206 163.709 176.007 210.081 147.787 232.553
Gross Profit/Loss - EUR 37.872 36.228 137.358 91.507 70.972 109.554 95.172 82.154 177.102 153.141
Net Profit/Loss - EUR 31.820 30.830 116.198 87.705 68.440 106.821 92.682 79.722 174.501 149.711
Employees 5 4 4 7 8 7 10 9 4 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 increased by 32.1%, from 292.429 euro in the year 2022, to 384.984 euro in 2023. The Net Profit decreased by -24.261 euro, from 174.501 euro in 2022, to 149.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fructus Prod Srl - CUI 18005094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.211 5.159 38.872 31.748 29.825 16.206 22.225 35.359 33.041 124.673
Current Assets 103.674 149.148 137.478 126.436 131.115 196.267 145.773 229.221 169.454 181.598
Inventories 13.621 21.592 27.558 31.694 29.299 12.722 20.328 16.285 28.308 7.100
Receivables 38.853 51.143 48.232 80.389 63.072 48.424 58.042 40.417 40.769 163.291
Cash 51.200 76.413 61.688 14.352 38.744 135.121 67.403 172.518 100.378 11.207
Shareholders Funds 77.745 109.225 117.309 88.797 69.513 174.988 110.736 188.003 175.513 151.741
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 37.140 45.082 59.040 69.387 91.427 37.485 57.262 76.577 26.982 154.531
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.598 euro in 2023 which includes Inventories of 7.100 euro, Receivables of 163.291 euro and cash availability of 11.207 euro.
The company's Equity was valued at 151.741 euro, while total Liabilities amounted to 154.531 euro. Equity decreased by -23.240 euro, from 175.513 euro in 2022, to 151.741 in 2023.

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