Financial results - FRUZSI CSOKI SRL

Financial Summary - Fruzsi Csoki Srl
Unique identification code: 23474224
Registration number: J19/272/2008
Nace: 4617
Sales - Ron
793.149
Net Profit - Ron
61.946
Employee
3
The most important financial indicators for the company Fruzsi Csoki Srl - Unique Identification Number 23474224: sales in 2023 was 793.149 euro, registering a net profit of 61.946 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fruzsi Csoki Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.259 331.752 359.568 455.839 531.859 539.234 474.950 517.426 765.324 793.149
Total Income - EUR 334.975 382.529 361.104 535.565 534.565 540.606 478.425 519.357 775.085 792.391
Total Expenses - EUR 334.124 378.522 339.986 528.432 487.936 486.929 439.511 498.109 754.492 719.704
Gross Profit/Loss - EUR 850 4.007 21.118 7.133 46.629 53.677 38.914 21.248 20.593 72.687
Net Profit/Loss - EUR 628 3.095 17.502 893 41.283 48.285 34.408 16.683 13.777 61.946
Employees 4 5 5 6 6 5 4 3 2 3
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. In the last year of activity, the sales increased by 4.0%, from 765.324 euro in the year 2022, to 793.149 euro in 2023. The Net Profit increased by 48.211 euro, from 13.777 euro in 2022, to 61.946 in the last year.

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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 - Fruzsi Csoki Srl - CUI 23474224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.962 35.061 58.509 24.403 16.616 20.129 10.582 6.814 17.852 8.549
Current Assets 185.390 197.813 269.607 183.589 144.366 175.649 235.697 245.796 251.035 318.539
Inventories 139.363 152.819 207.755 82.642 27.639 63.107 67.207 55.181 74.954 150.904
Receivables 41.539 37.363 59.943 99.957 97.716 93.573 125.068 151.073 144.746 159.138
Cash 4.488 7.630 1.909 989 19.011 18.969 43.423 39.543 31.334 8.497
Shareholders Funds 8.855 12.024 29.403 29.799 70.536 117.454 149.636 163.001 177.283 212.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.497 221.225 298.713 190.586 90.447 78.324 96.643 89.609 91.603 114.767
Income in Advance 0 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.539 euro in 2023 which includes Inventories of 150.904 euro, Receivables of 159.138 euro and cash availability of 8.497 euro.
The company's Equity was valued at 212.322 euro, while total Liabilities amounted to 114.767 euro. Equity increased by 35.576 euro, from 177.283 euro in 2022, to 212.322 in 2023.

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