Financial results - FRULECO SRL

Financial Summary - Fruleco Srl
Unique identification code: 24890020
Registration number: J13/4401/2008
Nace: 124
Sales - Ron
67.138
Net Profit - Ron
-78.400
Employees
3
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Company Fruleco Srl with Fiscal Code 24890020 recorded a turnover of 2024 of 67.138, with a net profit of -78.400 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fruleco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.359 48.622 71.690 46.849 68.519 54.085 81.925 85.142 67.662 67.138
Total Income - EUR 41.359 67.196 97.589 92.940 99.052 77.528 108.702 113.582 163.731 102.947
Total Expenses - EUR 39.366 113.211 143.071 103.326 116.750 77.584 98.030 104.170 247.313 180.318
Gross Profit/Loss - EUR 1.993 -46.015 -45.481 -10.386 -17.698 -56 10.672 9.412 -83.581 -77.371
Net Profit/Loss - EUR 756 -46.502 -46.290 -10.929 -18.449 -605 9.769 8.539 -84.258 -78.400
Employees 1 4 0 2 3 2 2 3 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 -0.2%, from 67.662 euro in the year 2023, to 67.138 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRULECO SRL

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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 - Fruleco Srl - CUI 24890020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 637 3.813 6.865 5.704 19.267 24.035 24.004 20.958 18.257
Current Assets 916 73.659 75.997 96.423 107.142 107.445 139.462 175.925 281.586 290.333
Inventories 0 37.706 39.312 68.859 82.667 52.655 65.234 69.993 156.955 182.882
Receivables 191 29.055 31.808 24.512 21.260 44.880 68.227 81.392 114.546 79.982
Cash 725 6.897 4.877 3.051 3.215 9.910 6.001 24.540 10.085 27.469
Shareholders Funds 454 -46.051 -91.562 -100.811 -117.308 -115.689 -103.354 -95.136 -179.105 -256.504
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 462 120.427 171.533 204.178 230.221 248.424 273.238 295.131 481.649 565.231
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.333 euro in 2024 which includes Inventories of 182.882 euro, Receivables of 79.982 euro and cash availability of 27.469 euro.
The company's Equity was valued at -256.504 euro, while total Liabilities amounted to 565.231 euro. Equity decreased by -78.400 euro, from -179.105 euro in 2023, to -256.504 in 2024.

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