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Financial results - FRUTELA NATURA S.R.L.

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Financial Summary - Frutela Natura S.r.l.
Unique identification code: 29357754
Registration number: J40/14352/2018
Nace: 4631
Sales - Ron
373.255
Net Profit - Ron
67.883
Employees
7
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Company Frutela Natura S.r.l. with Fiscal Code 29357754 recorded a turnover of 2018 of 373.255, with a net profit of 67.883 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frutela Natura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.386 1.192.993 949.743 398.986 - - - - - -
Total Income - EUR 1.028.490 1.221.085 994.271 398.986 - - - - - -
Total Expenses - EUR 1.040.481 1.292.809 1.075.393 322.479 - - - - - -
Gross Profit/Loss - EUR -11.991 -71.724 -81.121 76.507 - - - - - -
Net Profit/Loss - EUR -12.916 -71.724 -81.121 72.563 - - - - - -
Employees 5 4 4 7 - - - - - -
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 -57.2%, from 949.743 euro in the year 2017, to 398.986 euro in 2018. The Net Profit increased by 72.563 euro, from 0 euro in 2017, to 72.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Frutela Natura S.r.l. - CUI 29357754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 417.393 425.779 400.081 235.064 - - - - - -
Inventories 188.061 220.181 187.843 112.768 - - - - - -
Receivables 209.941 200.705 208.219 115.093 - - - - - -
Cash 19.392 4.892 4.018 7.203 - - - - - -
Shareholders Funds -21.354 -92.860 -172.409 1.769 - - - - - -
Social Capital 8.983 8.892 8.741 8.839 - - - - - -
Debts 439.502 524.533 575.768 233.296 - - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.064 euro in 2018 which includes Inventories of 112.768 euro, Receivables of 115.093 euro and cash availability of 7.203 euro.
The company's Equity was valued at 1.769 euro, while total Liabilities amounted to 233.296 euro. Equity increased by 171.014 euro, from -172.409 euro in 2017, to 1.769 in 2018.
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