Financial results - GRAND FRAGARIA SRL

Financial Summary - Grand Fragaria Srl
Unique identification code: 37487020
Registration number: J13/1283/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
-39.163
Employee
1
The most important financial indicators for the company Grand Fragaria Srl - Unique Identification Number 37487020: sales in 2023 was - euro, registering a net profit of -39.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Sales - Ron03112401.1K00020172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grand Fragaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 311 240 1.057 0 0 0
Total Income - EUR - - - 0 311 486 1.737 1.772 421 280
Total Expenses - EUR - - - 1.244 5.310 5.819 11.094 29.714 59.064 39.313
Gross Profit/Loss - EUR - - - -1.244 -4.999 -5.333 -9.357 -27.942 -58.643 -39.033
Net Profit/Loss - EUR - - - -1.244 -4.999 -5.336 -9.364 -27.960 -58.646 -39.163
Employees - - - 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron03112401.1K00020172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.2K-5K-5.3K-9.4K-28K-59K-39K20172017201820182019201920202020202120212022202220232023
Employees111101120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Fragaria Srl - CUI 37487020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.717 28.212 39.687 76.705 556.576 947.784 1.195.917
Current Assets - - - 55 86.215 825.677 767.598 640.448 314.598 353.197
Inventories - - - 7 6 6 6 131.603 182.620 270.142
Receivables - - - 0 0 761.566 443.625 435.846 60.786 79.102
Cash - - - 48 86.208 64.105 323.967 72.999 71.193 3.954
Shareholders Funds - - - -1.200 5.984 532 -8.842 -36.606 -95.366 -134.239
Social Capital - - - 44 11.705 11.478 11.261 11.011 11.045 11.012
Debts - - - 5.972 108.443 104.424 107.153 504.180 626.035 953.860
Income in Advance - - - 0 0 760.409 745.993 729.450 731.713 729.494
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.197 euro in 2023 which includes Inventories of 270.142 euro, Receivables of 79.102 euro and cash availability of 3.954 euro.
The company's Equity was valued at -134.239 euro, while total Liabilities amounted to 953.860 euro. Equity decreased by -39.163 euro, from -95.366 euro in 2022, to -134.239 in 2023. The Debt Ratio was 61.6% in the year 2023.

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