Financial results - FUNGHI-FRUCT S.R.L.

Financial Summary - Funghi-Fruct S.r.l.
Unique identification code: 28232965
Registration number: J2014000332380
Nace: 230
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Funghi-Fruct S.r.l. with Fiscal Code 28232965 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funghi-Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.360 0 1.060 0 6.951 0 0 394 0 0
Total Income - EUR 19.598 0 1.060 0 6.951 0 0 1.056 0 0
Total Expenses - EUR 18.890 3.013 3.241 2.264 6.438 808 647 1.389 0 0
Gross Profit/Loss - EUR 708 -3.013 -2.181 -2.264 513 -808 -647 -332 0 0
Net Profit/Loss - EUR 120 -3.013 -2.213 -2.264 444 -808 -647 -364 0 0
Employees 0 0 0 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FUNGHI-FRUCT S.R.L.

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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 - Funghi-Fruct S.r.l. - CUI 28232965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.667 7.582 5.502 3.484 1.888 1.385 898 69 69 69
Current Assets 2.724 2.111 2.308 1.862 5.121 2.567 2.288 720 718 714
Inventories 912 1.938 887 871 854 838 820 427 426 424
Receivables 51 150 390 231 1.304 25 53 17 17 17
Cash 1.762 23 1.031 760 2.963 1.703 1.415 276 275 273
Shareholders Funds 4.572 1.512 -778 -3.028 -2.525 -3.285 -3.859 -4.235 -4.222 -4.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.820 8.182 8.588 8.374 9.534 7.237 7.045 5.025 5.010 4.982
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 "230 - 230"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714 euro in 2024 which includes Inventories of 424 euro, Receivables of 17 euro and cash availability of 273 euro.
The company's Equity was valued at -4.199 euro, while total Liabilities amounted to 4.982 euro.

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