Financial results - FRUTCON SRL

Financial Summary - Frutcon Srl
Unique identification code: 26777524
Registration number: J05/495/2010
Nace: 111
Sales - Ron
449.316
Net Profit - Ron
34.912
Employee
3
The most important financial indicators for the company Frutcon Srl - Unique Identification Number 26777524: sales in 2023 was 449.316 euro, registering a net profit of 34.912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 752.038 174.882 127.048 204.469 198.312 229.083 298.281 291.185 378.564 449.316
Total Income - EUR 873.907 178.830 253.268 265.905 181.160 248.415 298.655 305.601 615.125 721.915
Total Expenses - EUR 829.339 165.111 239.538 259.173 224.802 238.891 275.620 339.849 583.219 680.720
Gross Profit/Loss - EUR 44.568 13.719 13.730 6.732 -43.643 9.524 23.035 -34.248 31.906 41.195
Net Profit/Loss - EUR 38.603 11.472 11.209 3.623 -45.472 7.561 20.611 -36.862 26.904 34.912
Employees 2 3 3 3 3 3 3 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. 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 increased by 19.1%, from 378.564 euro in the year 2022, to 449.316 euro in 2023. The Net Profit increased by 8.089 euro, from 26.904 euro in 2022, to 34.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frutcon Srl - CUI 26777524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.138 299.812 328.765 479.221 494.280 497.907 487.999 624.422 605.978 599.467
Current Assets 76.723 65.837 109.700 171.225 98.285 87.524 94.628 49.174 96.520 151.170
Inventories 43.930 29.137 77.089 94.525 41.051 48.178 34.195 33.451 53.546 87.243
Receivables 32.769 31.590 19.332 57.448 49.013 36.269 47.898 2.131 28.570 34.173
Cash 24 5.110 13.279 19.252 8.221 3.076 12.535 13.591 14.404 29.755
Shareholders Funds -21.900 -10.431 885 4.492 -41.062 -32.706 -15.766 -52.278 -25.536 9.454
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 373.067 363.416 437.831 643.925 633.768 618.439 598.484 725.873 728.040 741.183
Income in Advance 6.693 12.664 2.227 2.189 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.170 euro in 2023 which includes Inventories of 87.243 euro, Receivables of 34.173 euro and cash availability of 29.755 euro.
The company's Equity was valued at 9.454 euro, while total Liabilities amounted to 741.183 euro. Equity increased by 34.912 euro, from -25.536 euro in 2022, to 9.454 in 2023.

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