Financial results - JOHN FRUITS SRL

Financial Summary - John Fruits Srl
Unique identification code: 33960132
Registration number: J32/14/2015
Nace: 4721
Sales - Ron
45.614
Net Profit - Ron
-10.705
Employees
2
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Company John Fruits Srl with Fiscal Code 33960132 recorded a turnover of 2024 of 45.614, with a net profit of -10.705 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.075 46.120 40.316 43.421 36.430 38.496 43.608 58.663 58.060 45.614
Total Income - EUR 48.088 46.131 40.317 43.421 36.434 38.496 43.608 58.663 58.060 45.615
Total Expenses - EUR 35.068 40.357 35.335 38.976 34.595 33.769 42.682 55.087 58.061 55.863
Gross Profit/Loss - EUR 13.020 5.774 4.981 4.445 1.840 4.727 926 3.576 -1 -10.249
Net Profit/Loss - EUR 11.577 5.086 4.578 4.011 1.475 4.475 601 3.030 -582 -10.705
Employees 1 1 1 1 1 1 1 2 2 2
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 decreased by -21.0%, from 58.060 euro in the year 2023, to 45.614 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 - John Fruits Srl - CUI 33960132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 847 695 548 406 8.987 6.437 4.100 1.853 1.050
Current Assets 13.249 16.454 21.282 25.072 26.325 20.868 26.117 42.210 20.386 4.534
Inventories 314 1.177 4.962 196 3.025 1.415 1.434 6.051 1.029 1.026
Receivables 0 0 0 0 0 0 73 0 8.924 1.504
Cash 12.936 15.277 16.320 24.876 23.299 19.453 24.610 36.159 10.433 2.003
Shareholders Funds 11.622 5.131 9.622 13.456 14.671 18.868 19.051 22.140 -541 -11.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.623 12.170 12.355 12.165 12.060 10.987 13.504 24.170 22.781 16.827
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.534 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 1.504 euro and cash availability of 2.003 euro.
The company's Equity was valued at -11.243 euro, while total Liabilities amounted to 16.827 euro. Equity decreased by -10.705 euro, from -541 euro in 2023, to -11.243 in 2024.

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