Financial results - INTERFRUIT SRL

Financial Summary - Interfruit Srl
Unique identification code: 19202590
Registration number: J32/1685/2006
Nace: 4711
Sales - Ron
153.506
Net Profit - Ron
-17.471
Employee
3
The most important financial indicators for the company Interfruit Srl - Unique Identification Number 19202590: sales in 2023 was 153.506 euro, registering a net profit of -17.471 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfruit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.919 143.705 177.321 208.897 163.776 0 174.623 183.771 155.256 153.506
Total Income - EUR 153.919 143.705 177.331 212.599 163.776 0 176.703 183.781 155.258 153.563
Total Expenses - EUR 153.290 142.300 176.422 203.187 157.852 0 171.070 171.866 159.836 169.498
Gross Profit/Loss - EUR 629 1.405 909 9.412 5.924 0 5.633 11.915 -4.577 -15.935
Net Profit/Loss - EUR 629 1.405 909 7.769 4.286 0 3.866 10.065 -6.157 -17.471
Employees 4 4 5 3 4 0 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 155.256 euro in the year 2022, to 153.506 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfruit Srl - CUI 19202590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.500 6.249 4.070 -282 0 0 0 0 0 39
Current Assets 22.634 22.119 29.701 55.011 63.690 0 64.548 64.175 54.126 53.460
Inventories 18.530 18.139 23.936 44.203 45.735 0 48.623 49.749 45.000 37.193
Receivables 1.673 1.239 3.231 6.136 8.051 0 6.829 7.495 6.162 12.849
Cash 2.431 2.741 2.534 4.671 9.905 0 9.097 6.931 2.964 3.418
Shareholders Funds -31.465 -30.323 -29.105 -20.843 -16.175 0 -9.836 447 -5.708 -23.162
Social Capital 11.602 11.699 11.579 11.383 11.174 0 10.750 10.512 10.544 10.512
Debts 62.599 58.692 62.875 75.571 79.865 0 74.385 63.728 59.834 76.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.460 euro in 2023 which includes Inventories of 37.193 euro, Receivables of 12.849 euro and cash availability of 3.418 euro.
The company's Equity was valued at -23.162 euro, while total Liabilities amounted to 76.662 euro. Equity decreased by -17.471 euro, from -5.708 euro in 2022, to -23.162 in 2023.

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