Financial results - FRUVAS INVESTMENTS SRL

Financial Summary - Fruvas Investments Srl
Unique identification code: 22654936
Registration number: J40/20261/2007
Nace: 4619
Sales - Ron
41.044
Net Profit - Ron
554
Employees
1
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Company Fruvas Investments Srl with Fiscal Code 22654936 recorded a turnover of 2024 of 41.044, with a net profit of 554 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fruvas Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.337 40.768 35.930 38.410 91.677 32.703 31.869 31.978 32.592 41.044
Total Income - EUR 42.339 40.771 36.758 38.413 91.681 36.838 38.473 31.978 40.109 41.305
Total Expenses - EUR 26.329 29.357 32.014 34.976 58.646 33.913 25.311 30.915 38.862 40.340
Gross Profit/Loss - EUR 16.010 11.414 4.743 3.437 33.035 2.924 13.162 1.063 1.246 965
Net Profit/Loss - EUR 14.740 10.191 1.882 2.284 30.285 2.076 12.089 222 891 554
Employees 0 0 0 0 0 0 0 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 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 26.6%, from 32.592 euro in the year 2023, to 41.044 euro in 2024. The Net Profit decreased by -331 euro, from 891 euro in 2023, to 554 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 - Fruvas Investments Srl - CUI 22654936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.336 18.266 10.642 12.058 20.562 14.680 35.443 31.127 42.075 31.515
Current Assets 2.631 5.782 15.960 45.951 82.504 86.309 67.841 65.022 48.793 53.028
Inventories 0 0 0 438 0 18.134 0 0 0 0
Receivables 2.573 4.198 6.126 45.081 31.530 15.649 11.238 9.387 39.924 49.153
Cash 58 1.583 9.835 432 50.974 52.526 56.604 55.635 8.870 3.875
Shareholders Funds 16.369 21.236 22.758 24.625 54.433 55.477 66.336 66.763 67.452 67.629
Social Capital 45 45 44 43 42 41 40 41 40 34.176
Debts 32.140 22.178 22.534 50.226 70.932 58.768 44.150 31.429 24.873 20.200
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.153 euro and cash availability of 3.875 euro.
The company's Equity was valued at 67.629 euro, while total Liabilities amounted to 20.200 euro. Equity increased by 554 euro, from 67.452 euro in 2023, to 67.629 in 2024.

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