Financial results - GOLD FRULEX ZÖLDSÉGKER SRL

Financial Summary - Gold Frulex Zöldségker Srl
Unique identification code: 35973643
Registration number: J19/236/2016
Nace: 4781
Sales - Ron
42.506
Net Profit - Ron
-4.333
Employees
1
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Company Gold Frulex Zöldségker Srl with Fiscal Code 35973643 recorded a turnover of 2024 of 42.506, with a net profit of -4.333 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Frulex Zöldségker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.352 29.042 32.043 32.552 54.624 34.426 37.678 28.527 42.506
Total Income - EUR - 20.352 29.042 32.043 32.552 54.839 34.426 37.678 28.527 42.506
Total Expenses - EUR - 20.334 32.698 33.662 30.608 47.104 24.047 36.483 33.885 46.414
Gross Profit/Loss - EUR - 19 -3.655 -1.619 1.944 7.735 10.379 1.195 -5.359 -3.908
Net Profit/Loss - EUR - -592 -4.045 -2.458 968 6.096 9.346 729 -5.644 -4.333
Employees - 0 1 1 0 0 0 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 49.8%, from 28.527 euro in the year 2023, to 42.506 euro in 2024.
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 - Gold Frulex Zöldségker Srl - CUI 35973643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 44 0 0 0 0 0 0 0
Current Assets - 4.927 5.506 1.998 4.279 2.258 6.140 10.083 13.716 8.428
Inventories - 4.166 5.420 1.748 3.477 1.466 2.815 6.521 12.490 6.892
Receivables - 0 42 41 41 204 199 200 199 0
Cash - 762 44 209 762 589 3.126 3.361 1.026 1.536
Shareholders Funds - -547 -4.001 -6.386 -5.294 902 4.268 3.552 -2.103 -6.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.627 9.551 8.384 9.573 1.356 1.872 6.530 15.818 14.852
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.428 euro in 2024 which includes Inventories of 6.892 euro, Receivables of 0 euro and cash availability of 1.536 euro.
The company's Equity was valued at -6.424 euro, while total Liabilities amounted to 14.852 euro. Equity decreased by -4.333 euro, from -2.103 euro in 2023, to -6.424 in 2024.

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