Financial results - GENERAL TRADE FRUIT S.R.L.

Financial Summary - General Trade Fruit S.r.l.
Unique identification code: 39648653
Registration number: J40/10418/2018
Nace: 4619
Sales - Ron
307.107
Net Profit - Ron
99.888
Employees
2
Open Account
Company General Trade Fruit S.r.l. with Fiscal Code 39648653 recorded a turnover of 2024 of 307.107, with a net profit of 99.888 and having an average number of employees of 2. 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 - General Trade Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.562 104.029 59.182 187.990 235.359 250.991 307.107
Total Income - EUR - - - 46.613 104.601 60.579 188.333 236.404 256.806 364.352
Total Expenses - EUR - - - 31.885 53.906 46.815 124.873 229.710 253.512 254.628
Gross Profit/Loss - EUR - - - 14.728 50.695 13.764 63.460 6.695 3.294 109.723
Net Profit/Loss - EUR - - - 14.262 49.649 13.189 61.635 5.132 1.445 99.888
Employees - - - 1 1 1 2 3 4 2
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 23.0%, from 250.991 euro in the year 2023, to 307.107 euro in 2024. The Net Profit increased by 98.451 euro, from 1.445 euro in 2023, to 99.888 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 - General Trade Fruit S.r.l. - CUI 39648653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 0 1.209 52.310 79.001 119.937 89.011
Current Assets - - - 15.403 66.836 80.122 124.198 118.256 106.690 243.394
Inventories - - - 0 0 0 0 0 18.790 10.996
Receivables - - - 11.205 46.337 51.985 107.480 68.956 83.448 228.464
Cash - - - 4.198 20.499 28.137 16.718 49.299 4.451 3.934
Shareholders Funds - - - 14.305 63.677 75.659 135.616 141.168 142.185 241.278
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.146 3.159 5.672 40.892 56.088 84.442 91.126
Income in Advance - - - 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 243.394 euro in 2024 which includes Inventories of 10.996 euro, Receivables of 228.464 euro and cash availability of 3.934 euro.
The company's Equity was valued at 241.278 euro, while total Liabilities amounted to 91.126 euro. Equity increased by 99.888 euro, from 142.185 euro in 2023, to 241.278 in 2024.

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