Financial results - FRUIT SEASON S.R.L.

Financial Summary - Fruit Season S.r.l.
Unique identification code: 47193390
Registration number: J2022007931235
Nace: 4631
Sales - Ron
1.008.379
Net Profit - Ron
12.408
Employees
3
Open Account
Company Fruit Season S.r.l. with Fiscal Code 47193390 recorded a turnover of 2024 of 1.008.379, with a net profit of 12.408 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fruit Season S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 186.150 1.804.685 1.008.379
Total Income - EUR - - - - - - - 186.150 2.106.094 1.242.099
Total Expenses - EUR - - - - - - - 181.940 2.096.652 1.224.503
Gross Profit/Loss - EUR - - - - - - - 4.211 9.441 17.596
Net Profit/Loss - EUR - - - - - - - 2.349 1.422 12.408
Employees - - - - - - - 0 3 3
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 -43.8%, from 1.804.685 euro in the year 2023, to 1.008.379 euro in 2024. The Net Profit increased by 10.994 euro, from 1.422 euro in 2023, to 12.408 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 - Fruit Season S.r.l. - CUI 47193390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 809 22.450 16.598
Current Assets - - - - - - - 200.558 315.304 445.407
Inventories - - - - - - - 68.994 141.230 232.522
Receivables - - - - - - - 124.766 173.057 196.279
Cash - - - - - - - 6.798 1.016 16.606
Shareholders Funds - - - - - - - 2.390 3.805 16.192
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 204.448 348.257 447.236
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.407 euro in 2024 which includes Inventories of 232.522 euro, Receivables of 196.279 euro and cash availability of 16.606 euro.
The company's Equity was valued at 16.192 euro, while total Liabilities amounted to 447.236 euro. Equity increased by 12.408 euro, from 3.805 euro in 2023, to 16.192 in 2024.

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