Financial results - FRULECO SRL

Financial Summary - Fruleco Srl
Unique identification code: 24890020
Registration number: J13/4401/2008
Nace: 124
Sales - Ron
67.662
Net Profit - Ron
-84.258
Employee
3
The most important financial indicators for the company Fruleco Srl - Unique Identification Number 24890020: sales in 2023 was 67.662 euro, registering a net profit of -84.258 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fruleco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.472 41.359 48.622 71.690 46.849 68.519 54.085 81.925 85.142 67.662
Total Income - EUR 10.472 41.359 67.196 97.589 92.940 99.052 77.528 108.702 113.582 163.731
Total Expenses - EUR 11.093 39.366 113.211 143.071 103.326 116.750 77.584 98.030 104.170 247.313
Gross Profit/Loss - EUR -621 1.993 -46.015 -45.481 -10.386 -17.698 -56 10.672 9.412 -83.581
Net Profit/Loss - EUR -935 756 -46.502 -46.290 -10.929 -18.449 -605 9.769 8.539 -84.258
Employees 1 1 4 0 2 3 2 2 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. 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 decreased by -20.3%, from 85.142 euro in the year 2022, to 67.662 euro in 2023. The Net Profit decreased by -8.513 euro, from 8.539 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fruleco Srl - CUI 24890020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 637 3.813 6.865 5.704 19.267 24.035 24.004 20.958
Current Assets 4.714 916 73.659 75.997 96.423 107.142 107.445 139.462 175.925 281.586
Inventories 0 0 37.706 39.312 68.859 82.667 52.655 65.234 69.993 156.955
Receivables 1.695 191 29.055 31.808 24.512 21.260 44.880 68.227 81.392 114.546
Cash 3.019 725 6.897 4.877 3.051 3.215 9.910 6.001 24.540 10.085
Shareholders Funds -301 454 -46.051 -91.562 -100.811 -117.308 -115.689 -103.354 -95.136 -179.105
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 5.015 462 120.427 171.533 204.178 230.221 248.424 273.238 295.131 481.649
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 "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 281.586 euro in 2023 which includes Inventories of 156.955 euro, Receivables of 114.546 euro and cash availability of 10.085 euro.
The company's Equity was valued at -179.105 euro, while total Liabilities amounted to 481.649 euro. Equity decreased by -84.258 euro, from -95.136 euro in 2022, to -179.105 in 2023.

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