Financial results - FRUTTA SECCA ISA SRL

Financial Summary - Frutta Secca Isa Srl
Unique identification code: 21474520
Registration number: J2007000806298
Nace: 4631
Sales - Ron
623.755
Net Profit - Ron
717
Employees
2
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Company Frutta Secca Isa Srl with Fiscal Code 21474520 recorded a turnover of 2024 of 623.755, with a net profit of 717 and having an average number of employees of 2. 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 - Frutta Secca Isa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.967 81.712 93.791 97.862 99.027 146.794 181.582 270.203 278.955 623.755
Total Income - EUR 22.473 89.975 94.227 99.199 108.526 149.395 181.983 289.528 280.986 623.830
Total Expenses - EUR 19.700 82.200 88.381 89.173 111.739 145.338 179.936 248.983 271.553 622.287
Gross Profit/Loss - EUR 2.773 7.775 5.847 10.026 -3.213 4.057 2.047 40.545 9.434 1.542
Net Profit/Loss - EUR 2.174 5.309 3.031 7.069 -6.268 2.675 448 38.045 7.044 717
Employees 0 0 0 0 0 2 2 2 2 2
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 increased by 124.9%, from 278.955 euro in the year 2023, to 623.755 euro in 2024. The Net Profit decreased by -6.288 euro, from 7.044 euro in 2023, to 717 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 - Frutta Secca Isa Srl - CUI 21474520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.859 3.448 4.520 27.037 23.264 19.914 15.140 12.460
Current Assets 9.475 31.936 44.862 54.072 72.504 70.421 61.088 122.091 155.509 274.643
Inventories 7.002 17.357 31.282 40.851 65.770 34.510 29.572 45.821 48.452 96.555
Receivables 2.039 10.753 14.612 16.391 20.878 29.853 25.349 47.719 83.874 148.041
Cash 434 3.826 -1.033 -3.170 -14.144 6.058 6.167 28.552 23.182 30.047
Shareholders Funds 2.708 7.989 3.218 10.229 3.762 6.366 6.673 38.093 30.597 23.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.767 23.947 43.502 47.291 77.893 94.587 80.071 104.642 141.808 263.929
Income in Advance 0 0 0 0 0 0 0 641 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 274.643 euro in 2024 which includes Inventories of 96.555 euro, Receivables of 148.041 euro and cash availability of 30.047 euro.
The company's Equity was valued at 23.455 euro, while total Liabilities amounted to 263.929 euro. Equity decreased by -6.971 euro, from 30.597 euro in 2023, to 23.455 in 2024.

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