Financial results - FRUNZĂ ŞI FIICELE SRL

Financial Summary - Frunză Şi Fiicele Srl
Unique identification code: 18565326
Registration number: J2006001073137
Nace: 150
Sales - Ron
1.012.474
Net Profit - Ron
76.622
Employees
9
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Company Frunză Şi Fiicele Srl with Fiscal Code 18565326 recorded a turnover of 2024 of 1.012.474, with a net profit of 76.622 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frunză Şi Fiicele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.211 1.203.314 925.136 1.294.640 687.277 191.459 1.326.883 892.952 1.367.803 1.012.474
Total Income - EUR 1.311.352 1.408.612 1.891.268 1.425.448 1.150.919 1.586.832 1.743.897 1.954.043 1.398.293 1.547.078
Total Expenses - EUR 853.125 1.037.270 1.316.265 1.167.881 1.102.679 2.044.408 1.322.698 1.573.738 1.481.138 1.437.437
Gross Profit/Loss - EUR 458.228 371.342 575.003 257.567 48.240 -457.576 421.199 380.305 -82.844 109.641
Net Profit/Loss - EUR 448.807 355.665 522.035 237.983 27.462 -459.853 391.278 362.907 -91.741 76.622
Employees 7 8 8 7 8 8 8 8 7 9
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 -25.6%, from 1.367.803 euro in the year 2023, to 1.012.474 euro in 2024. The Net Profit increased by 76.622 euro, from 0 euro in 2023, to 76.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frunză Şi Fiicele Srl - CUI 18565326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337.873 1.716.912 2.350.987 2.572.266 2.307.871 2.048.736 2.375.519 2.446.669 2.379.941 2.225.816
Current Assets 612.158 569.003 1.096.171 795.013 842.341 637.049 1.031.814 1.392.245 871.334 701.560
Inventories 405.343 361.506 874.995 316.843 474.123 551.469 726.640 1.297.333 529.234 521.052
Receivables 112.725 169.096 206.414 428.968 232.647 68.330 91.473 56.442 307.055 100.071
Cash 94.089 38.401 14.762 49.202 135.571 17.250 213.701 38.470 35.045 80.437
Shareholders Funds 1.129.862 1.447.728 1.917.752 2.105.069 2.043.717 1.518.244 1.873.610 2.120.460 1.969.711 2.015.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 820.169 838.186 1.529.407 1.262.210 1.106.495 1.167.542 1.436.513 1.718.454 1.423.762 912.240
Income in Advance 0 0 0 0 0 0 97.209 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.560 euro in 2024 which includes Inventories of 521.052 euro, Receivables of 100.071 euro and cash availability of 80.437 euro.
The company's Equity was valued at 2.015.136 euro, while total Liabilities amounted to 912.240 euro. Equity increased by 56.433 euro, from 1.969.711 euro in 2023, to 2.015.136 in 2024.

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