Financial results - FUCHS CONDIMENTE RO SRL

Financial Summary - Fuchs Condimente Ro Srl
Unique identification code: 13807887
Registration number: J03/189/2001
Nace: 1084
Sales - Ron
36.519.145
Net Profit - Ron
3.123.787
Employee
329
The most important financial indicators for the company Fuchs Condimente Ro Srl - Unique Identification Number 13807887: sales in 2023 was 36.519.145 euro, registering a net profit of 3.123.787 euro and having an average number of 329 employees. Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fuchs Condimente Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.661.807 18.935.093 21.975.025 20.779.521 20.884.415 22.339.728 25.568.660 30.463.004 28.564.873 36.519.145
Total Income - EUR 16.883.654 19.347.754 22.135.168 21.905.992 20.368.638 23.116.105 25.649.784 31.544.223 29.370.934 36.340.919
Total Expenses - EUR 16.536.628 19.027.202 20.656.337 20.749.083 19.282.118 21.171.922 23.315.016 28.086.537 27.532.209 32.771.930
Gross Profit/Loss - EUR 347.026 320.552 1.478.831 1.156.910 1.086.519 1.944.184 2.334.768 3.457.687 1.838.724 3.568.989
Net Profit/Loss - EUR 257.734 293.890 1.362.526 976.569 856.412 1.628.905 1.888.383 3.057.888 1.582.120 3.123.787
Employees 241 245 249 272 275 297 301 309 311 329
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 28.2%, from 28.564.873 euro in the year 2022, to 36.519.145 euro in 2023. The Net Profit increased by 1.546.465 euro, from 1.582.120 euro in 2022, to 3.123.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fuchs Condimente Ro Srl - CUI 13807887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.151.974 8.640.662 7.932.636 7.419.075 7.020.198 6.600.537 6.125.376 5.965.645 5.805.408 8.857.216
Current Assets 15.953.189 8.924.237 9.861.378 11.535.078 9.948.947 10.126.588 12.363.181 13.417.951 18.479.487 21.795.890
Inventories 2.796.313 3.285.070 3.521.193 4.100.903 3.152.604 3.806.752 3.910.803 4.949.666 7.231.735 8.499.373
Receivables 12.675.302 5.315.630 4.453.624 5.724.951 5.199.452 5.033.562 5.287.922 6.006.318 7.497.361 7.305.743
Cash 481.574 323.538 1.886.562 1.709.224 1.596.891 1.286.274 3.164.455 2.461.968 3.750.390 5.990.774
Shareholders Funds 8.309.318 8.945.493 10.016.377 10.427.227 10.612.956 11.614.869 12.042.648 13.620.574 15.244.952 18.322.509
Social Capital 5.444.287 5.489.728 5.433.740 5.341.792 5.243.761 0 0 4.932.854 4.948.158 4.933.153
Debts 9.558.940 8.341.711 7.480.556 8.022.914 5.945.187 4.568.611 5.838.729 5.199.322 8.226.853 11.558.789
Income in Advance 5.559 4.143 2.654 1.186 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.795.890 euro in 2023 which includes Inventories of 8.499.373 euro, Receivables of 7.305.743 euro and cash availability of 5.990.774 euro.
The company's Equity was valued at 18.322.509 euro, while total Liabilities amounted to 11.558.789 euro. Equity increased by 3.123.787 euro, from 15.244.952 euro in 2022, to 18.322.509 in 2023.

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