Financial results - FRUCTUS PROD SRL

Financial Summary - Fructus Prod Srl
Unique identification code: 18005094
Registration number: J30/1097/2005
Nace: 4673
Sales - Ron
330.134
Net Profit - Ron
111.688
Employees
5
Open Account
Company Fructus Prod Srl with Fiscal Code 18005094 recorded a turnover of 2024 of 330.134, with a net profit of 111.688 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.585 218.161 238.062 253.161 273.253 271.177 292.231 292.429 384.984 330.134
Total Income - EUR 180.653 218.307 238.723 254.178 273.263 271.179 292.235 324.889 385.694 330.146
Total Expenses - EUR 144.425 80.948 147.217 183.206 163.709 176.007 210.081 147.787 232.553 210.039
Gross Profit/Loss - EUR 36.228 137.358 91.507 70.972 109.554 95.172 82.154 177.102 153.141 120.107
Net Profit/Loss - EUR 30.830 116.198 87.705 68.440 106.821 92.682 79.722 174.501 149.711 111.688
Employees 4 4 7 8 7 10 9 4 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 decreased by -13.8%, from 384.984 euro in the year 2023, to 330.134 euro in 2024. The Net Profit decreased by -37.187 euro, from 149.711 euro in 2023, to 111.688 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 Prod Srl - CUI 18005094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.159 38.872 31.748 29.825 16.206 22.225 35.359 33.041 124.673 123.469
Current Assets 149.148 137.478 126.436 131.115 196.267 145.773 229.221 169.454 181.598 95.480
Inventories 21.592 27.558 31.694 29.299 12.722 20.328 16.285 28.308 7.100 54.860
Receivables 51.143 48.232 80.389 63.072 48.424 58.042 40.417 40.769 163.291 38.464
Cash 76.413 61.688 14.352 38.744 135.121 67.403 172.518 100.378 11.207 2.156
Shareholders Funds 109.225 117.309 88.797 69.513 174.988 110.736 188.003 175.513 151.741 135.929
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 45.082 59.040 69.387 91.427 37.485 57.262 76.577 26.982 154.531 83.019
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 "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 95.480 euro in 2024 which includes Inventories of 54.860 euro, Receivables of 38.464 euro and cash availability of 2.156 euro.
The company's Equity was valued at 135.929 euro, while total Liabilities amounted to 83.019 euro. Equity decreased by -14.963 euro, from 151.741 euro in 2023, to 135.929 in 2024.

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