Financial results - FRULEX S.A.

Financial Summary - Frulex S.a.
Unique identification code: 2868447
Registration number: J12/122/1991
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-48.554
Employee
1
The most important financial indicators for the company Frulex S.a. - Unique Identification Number 2868447: sales in 2023 was - euro, registering a net profit of -48.554 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frulex S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.172 463.360 241.527 263.519 634.910 488.684 230.856 117.763 245.353 0
Total Income - EUR 575.899 463.146 346.604 396.087 636.416 551.695 251.587 249.487 232.989 2.083
Total Expenses - EUR 562.472 459.808 342.275 389.694 633.094 548.840 342.311 239.134 257.577 50.637
Gross Profit/Loss - EUR 13.427 3.339 4.329 6.393 3.322 2.856 -90.724 10.353 -24.588 -48.554
Net Profit/Loss - EUR 10.256 1.596 1.160 393 1.641 965 -91.237 4.193 -24.588 -48.554
Employees 23 20 17 17 17 14 13 5 2 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frulex S.a. - CUI 2868447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.348 204.427 164.671 166.880 160.764 167.533 157.220 129.381 125.178 119.694
Current Assets 250.286 214.977 229.103 281.214 183.349 215.109 174.442 107.206 83.440 75.565
Inventories 134.960 75.847 41.970 117.273 49.959 51.197 68.046 24.862 8.642 8.616
Receivables 97.569 138.206 185.036 161.725 129.572 162.464 105.358 81.578 72.807 66.757
Cash 17.758 924 2.098 2.216 3.818 1.448 1.038 766 1.991 192
Shareholders Funds 249.183 252.859 251.441 247.578 244.676 240.902 145.098 146.064 128.108 79.165
Social Capital 74.516 75.138 74.372 73.113 71.772 70.382 69.047 67.516 67.726 67.520
Debts 179.608 137.351 143.448 177.560 100.854 142.218 187.106 91.844 80.510 116.093
Income in Advance 31.433 29.735 27.491 25.118 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.565 euro in 2023 which includes Inventories of 8.616 euro, Receivables of 66.757 euro and cash availability of 192 euro.
The company's Equity was valued at 79.165 euro, while total Liabilities amounted to 116.093 euro. Equity decreased by -48.554 euro, from 128.108 euro in 2022, to 79.165 in 2023.

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