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Financial results - GRAND FRAGARIA SRL

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Financial Summary - Grand Fragaria Srl
Unique identification code: 37487020
Registration number: J2017001283132
Nace: 125
Sales - Ron
-
Net Profit - Ron
-60.687
Employees
1
Open Account
Company Grand Fragaria Srl with Fiscal Code 37487020 recorded a turnover of 2024 of - , with a net profit of -60.687 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Fragaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 311 240 1.057 0 0 0 0
Total Income - EUR - - 0 311 486 1.737 1.772 421 280 6
Total Expenses - EUR - - 1.244 5.310 5.819 11.094 29.714 59.064 39.313 60.692
Gross Profit/Loss - EUR - - -1.244 -4.999 -5.333 -9.357 -27.942 -58.643 -39.033 -60.687
Net Profit/Loss - EUR - - -1.244 -4.999 -5.336 -9.364 -27.960 -58.646 -39.163 -60.687
Employees - - 1 1 1 1 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.
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 - Grand Fragaria Srl - CUI 37487020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.717 28.212 39.687 76.705 556.576 947.784 1.195.917 1.232.141
Current Assets - - 55 86.215 825.677 767.598 640.448 314.598 353.197 346.838
Inventories - - 7 6 6 6 131.603 182.620 270.142 268.632
Receivables - - 0 0 761.566 443.625 435.846 60.786 79.102 76.877
Cash - - 48 86.208 64.105 323.967 72.999 71.193 3.954 1.329
Shareholders Funds - - -1.200 5.984 532 -8.842 -36.606 -95.366 -134.239 -194.176
Social Capital - - 44 11.705 11.478 11.261 11.011 11.045 11.012 10.950
Debts - - 5.972 108.443 104.424 107.153 504.180 626.035 953.860 1.047.737
Income in Advance - - 0 0 760.409 745.993 729.450 731.713 729.494 725.417
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 "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 346.838 euro in 2024 which includes Inventories of 268.632 euro, Receivables of 76.877 euro and cash availability of 1.329 euro.
The company's Equity was valued at -194.176 euro, while total Liabilities amounted to 1.047.737 euro. Equity decreased by -60.687 euro, from -134.239 euro in 2023, to -194.176 in 2024. The Debt Ratio was 66.4% in the year 2024.
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