Financial results - GRUP NATURA FRUCT SRL

Financial Summary - Grup Natura Fruct Srl
Unique identification code: 18079415
Registration number: J02/1905/2005
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grup Natura Fruct Srl with Fiscal Code 18079415 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Natura Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.798 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.322 41.846 1.526 67.152 21.375 129 100 92.842 0 0
Total Expenses - EUR 28.282 37.995 9.558 52.239 19.511 12.790 11.029 24.781 75.395 0
Gross Profit/Loss - EUR -23.959 3.852 -8.032 14.914 1.864 -12.661 -10.928 68.061 -75.395 0
Net Profit/Loss - EUR -24.043 3.071 -12.601 12.900 1.656 -12.662 -10.929 65.276 -75.395 0
Employees 1 1 1 1 1 1 0 1 0 0
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 - Grup Natura Fruct Srl - CUI 18079415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.406 91.445 87.681 76.789 65.784 63.882 61.824 61.410 0 0
Current Assets 79.785 91.399 89.829 87.605 87.876 84.911 49.290 14.794 174 173
Inventories 3.026 4.725 4.494 3.436 3.369 3.305 3.232 3.242 0 0
Receivables 74.366 82.942 85.202 83.934 83.271 53.279 29.789 10.965 38 38
Cash 2.393 3.732 133 235 1.236 28.327 16.269 587 136 135
Shareholders Funds -49.713 -46.135 -57.955 -43.992 -42.486 -54.342 -64.066 1.011 -74.386 -73.971
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 195.920 228.995 235.494 208.419 196.191 203.149 175.180 75.193 74.560 74.144
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 135 euro.
The company's Equity was valued at -73.971 euro, while total Liabilities amounted to 74.144 euro.

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