Financial results - FRUTTISSIMA SRL

Financial Summary - Fruttissima Srl
Unique identification code: 17099244
Registration number: J2005000024355
Nace: 4631
Sales - Ron
1.514.157
Net Profit - Ron
92.330
Employees
6
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Company Fruttissima Srl with Fiscal Code 17099244 recorded a turnover of 2024 of 1.514.157, with a net profit of 92.330 and having an average number of employees of 6. 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 - Fruttissima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.605.567 2.219.834 1.714.734 1.708.082 1.742.319 1.774.623 1.581.888 2.263.470 2.028.107 1.514.157
Total Income - EUR 1.613.109 2.232.935 1.728.206 1.718.792 1.766.551 1.794.689 1.593.798 2.285.011 2.051.274 1.554.455
Total Expenses - EUR 1.471.077 2.054.277 1.575.119 1.612.711 1.663.621 1.722.727 1.456.663 2.122.125 1.882.257 1.444.746
Gross Profit/Loss - EUR 142.032 178.658 153.088 106.081 102.930 71.962 137.135 162.886 169.017 109.709
Net Profit/Loss - EUR 118.746 149.119 126.883 91.814 87.602 63.006 118.000 135.433 140.154 92.330
Employees 3 3 0 3 3 4 6 6 6 6
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 -24.9%, from 2.028.107 euro in the year 2023, to 1.514.157 euro in 2024. The Net Profit decreased by -47.040 euro, from 140.154 euro in 2023, to 92.330 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 - Fruttissima Srl - CUI 17099244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369 15.066 7.968 42.124 70.046 90.234 71.808 61.741 64.797 84.587
Current Assets 213.815 353.347 347.021 269.921 272.724 261.920 293.864 317.332 278.133 236.157
Inventories 822 3.712 12.255 22.453 27.939 22.273 20.943 45.699 47.021 41.536
Receivables 179.580 281.577 302.347 211.275 199.819 156.205 177.030 202.627 165.901 105.768
Cash 33.413 68.058 32.419 36.193 44.966 83.442 95.890 69.006 65.212 88.854
Shareholders Funds 113.848 149.172 152.290 117.402 202.839 243.390 205.998 253.906 228.684 201.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.565 223.427 207.021 198.886 144.091 112.844 159.674 125.168 114.247 119.443
Income in Advance 0 0 0 0 0 0 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 236.157 euro in 2024 which includes Inventories of 41.536 euro, Receivables of 105.768 euro and cash availability of 88.854 euro.
The company's Equity was valued at 201.301 euro, while total Liabilities amounted to 119.443 euro. Equity decreased by -26.105 euro, from 228.684 euro in 2023, to 201.301 in 2024.

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