Financial results - L&R FRUITS S.R.L.

Financial Summary - L&R Fruits S.r.l.
Unique identification code: 38823608
Registration number: J2018000275223
Nace: 4631
Sales - Ron
318.056
Net Profit - Ron
-42.906
Employees
1
Open Account
Company L&R Fruits S.r.l. with Fiscal Code 38823608 recorded a turnover of 2024 of 318.056, with a net profit of -42.906 and having an average number of employees of 1. 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 - L&R Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 372.959 435.646 347.844 140.732 221.640 282.775 318.056
Total Income - EUR - - - 373.227 436.531 349.956 141.201 222.815 284.905 319.100
Total Expenses - EUR - - - 361.195 476.536 376.784 188.096 255.063 280.069 362.006
Gross Profit/Loss - EUR - - - 12.032 -40.006 -26.828 -46.894 -32.248 4.836 -42.906
Net Profit/Loss - EUR - - - 8.266 -43.889 -29.641 -48.002 -34.031 2.547 -42.906
Employees - - - 1 2 2 2 2 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. In the last year of activity, the sales increased by 13.1%, from 282.775 euro in the year 2023, to 318.056 euro in 2024. The Net Profit decreased by -2.533 euro, from 2.547 euro in 2023, to 0 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 - L&R Fruits S.r.l. - CUI 38823608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.455 3.587 28.190 18.784 11.848 3.335 35.801
Current Assets - - - 57.209 72.048 81.039 162.181 163.192 147.589 96.648
Inventories - - - 35.042 21.297 48.380 116.893 140.992 114.917 73.864
Receivables - - - 17.846 15.371 15.027 4.984 15.217 24.161 18.673
Cash - - - 4.321 35.380 17.631 40.304 6.983 8.511 4.111
Shareholders Funds - - - 8.352 -39.141 -68.040 -114.533 -148.920 -145.922 -188.013
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 50.313 114.777 177.269 295.499 323.960 296.867 320.462
Income in Advance - - - 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 96.648 euro in 2024 which includes Inventories of 73.864 euro, Receivables of 18.673 euro and cash availability of 4.111 euro.
The company's Equity was valued at -188.013 euro, while total Liabilities amounted to 320.462 euro. Equity decreased by -42.906 euro, from -145.922 euro in 2023, to -188.013 in 2024.

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