Financial results - GEO & ROBERT FRUCT S.R.L.

Financial Summary - Geo & Robert Fruct S.r.l.
Unique identification code: 39137071
Registration number: J23/1486/2018
Nace: 4721
Sales - Ron
15.549
Net Profit - Ron
4.505
Employees
1
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Company Geo & Robert Fruct S.r.l. with Fiscal Code 39137071 recorded a turnover of 2024 of 15.549, with a net profit of 4.505 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Robert Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.168 7.080 9.344 4.469 5.547 11.659 15.549
Total Income - EUR - - - 1.168 7.080 9.344 4.469 5.547 11.659 15.549
Total Expenses - EUR - - - 1.267 13.827 18.358 15.282 16.245 16.198 10.889
Gross Profit/Loss - EUR - - - -99 -6.747 -9.013 -10.813 -10.698 -4.539 4.661
Net Profit/Loss - EUR - - - -134 -6.937 -9.159 -10.906 -10.803 -4.655 4.505
Employees - - - 0 2 1 1 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 34.1%, from 11.659 euro in the year 2023, to 15.549 euro in 2024. The Net Profit increased by 4.505 euro, from 0 euro in 2023, to 4.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geo & Robert 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 - Geo & Robert Fruct S.r.l. - CUI 39137071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.134 966 -3.173 -5.102 -3.881 7.906 23.682
Inventories - - - 559 0 0 0 833 12.580 20.766
Receivables - - - 0 0 -4.238 -6.169 -6.188 -6.169 2.878
Cash - - - 576 966 1.066 1.067 1.473 1.495 38
Shareholders Funds - - - -91 -7.026 -16.051 -26.601 -37.487 -42.029 -37.289
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.225 7.992 12.879 21.499 33.605 49.935 60.970
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.682 euro in 2024 which includes Inventories of 20.766 euro, Receivables of 2.878 euro and cash availability of 38 euro.
The company's Equity was valued at -37.289 euro, while total Liabilities amounted to 60.970 euro. Equity increased by 4.505 euro, from -42.029 euro in 2023, to -37.289 in 2024.

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