Financial results - FRUTTICOLA TIMIS SRL

Financial Summary - Frutticola Timis Srl
Unique identification code: 35590680
Registration number: J35/308/2016
Nace: 124
Sales - Ron
-
Net Profit - Ron
-82.379
Employee
1
The most important financial indicators for the company Frutticola Timis Srl - Unique Identification Number 35590680: sales in 2023 was - euro, registering a net profit of -82.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frutticola Timis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 9.276 5.561 5.398 36.372 33.681 8.144 0
Total Income - EUR - - 18.349 49.495 60.649 44.930 38.121 38.880 10.820 0
Total Expenses - EUR - - 9.516 38.989 31.853 41.750 36.294 35.704 48.313 82.379
Gross Profit/Loss - EUR - - 8.833 10.506 28.796 3.180 1.827 3.176 -37.494 -82.379
Net Profit/Loss - EUR - - 8.833 10.409 28.700 3.018 1.799 2.979 -37.681 -82.379
Employees - - 1 2 1 1 1 1 1 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 - Frutticola Timis Srl - CUI 35590680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32 4.146 2 0 0 0 0 0
Current Assets - - 13.578 23.227 20.053 40.017 41.343 50.783 8.235 3.957
Inventories - - 0 3.685 3.393 2.315 493 247 25 24
Receivables - - 9.210 12.001 15.749 21.862 17.690 17.949 6.965 3.197
Cash - - 4.368 7.542 911 15.840 23.160 32.587 1.246 736
Shareholders Funds - - 9.056 10.292 38.804 40.357 41.391 43.452 3.265 -79.124
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 4.554 17.081 24.554 2.933 3.153 8.512 6.156 84.263
Income in Advance - - 0 0 -43.303 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.957 euro in 2023 which includes Inventories of 24 euro, Receivables of 3.197 euro and cash availability of 736 euro.
The company's Equity was valued at -79.124 euro, while total Liabilities amounted to 84.263 euro. Equity decreased by -82.379 euro, from 3.265 euro in 2022, to -79.124 in 2023.

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