Financial results - KISS FRUCT LINE SRL

Financial Summary - Kiss Fruct Line Srl
Unique identification code: 37554692
Registration number: J35/1744/2017
Nace: 124
Sales - Ron
87.795
Net Profit - Ron
563
Employees
2
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Company Kiss Fruct Line Srl with Fiscal Code 37554692 recorded a turnover of 2024 of 87.795, with a net profit of 563 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiss Fruct Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.944 8.891 30.302 39.043 38.318 77.183 78.961 87.795
Total Income - EUR - - 7.228 14.768 29.128 81.064 126.970 213.206 181.923 221.903
Total Expenses - EUR - - 3.990 22.178 53.646 84.046 132.782 203.287 235.001 219.725
Gross Profit/Loss - EUR - - 3.237 -7.410 -24.518 -2.983 -5.812 9.919 -53.077 2.178
Net Profit/Loss - EUR - - 3.069 -7.684 -25.165 -3.780 -6.098 9.031 -53.658 563
Employees - - 0 0 0 0 2 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 increased by 11.8%, from 78.961 euro in the year 2023, to 87.795 euro in 2024. The Net Profit increased by 563 euro, from 0 euro in 2023, to 563 in the last year.
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 - Kiss Fruct Line Srl - CUI 37554692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.452 133.608 502.608 401.971 807.195 822.891 686.731
Current Assets - - 4.785 39.355 972.855 611.467 476.990 274.669 71.657 82.008
Inventories - - 0 1.856 759 9.537 19.162 31.310 32.474 44.985
Receivables - - 152 14.504 932.707 559.670 426.513 199.377 4.285 5.128
Cash - - 4.633 22.995 39.390 42.261 31.315 43.982 34.898 31.895
Shareholders Funds - - 3.112 -4.628 -29.703 -32.920 -38.288 -29.375 -82.944 -81.917
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.673 49.383 252.130 307.666 176.873 451.660 427.894 414.371
Income in Advance - - 0 1.052 884.037 839.329 740.376 659.599 549.612 436.307
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.008 euro in 2024 which includes Inventories of 44.985 euro, Receivables of 5.128 euro and cash availability of 31.895 euro.
The company's Equity was valued at -81.917 euro, while total Liabilities amounted to 414.371 euro. Equity increased by 563 euro, from -82.944 euro in 2023, to -81.917 in 2024. The Debt Ratio was 53.9% in the year 2024.

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