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Financial results - LA FEDERATION FRUITIERE S.R.L.

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Financial Summary - La Federation Fruitiere S.r.l.
Unique identification code: 37980140
Registration number: J15/324/2022
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-64.500
Employees
1
Open Account
Company La Federation Fruitiere S.r.l. with Fiscal Code 37980140 recorded a turnover of 2023 of - , with a net profit of -64.500 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 - La Federation Fruitiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 406.969 990.567 1.336.014 925.571 0 -
Total Income - EUR - - - - 407.574 1.157.410 1.435.331 925.644 44.318 -
Total Expenses - EUR - - - - 378.243 980.360 1.136.638 1.032.035 109.081 -
Gross Profit/Loss - EUR - - - - 29.331 177.051 298.693 -106.392 -64.763 -
Net Profit/Loss - EUR - - - - 25.261 139.157 244.165 -106.392 -64.863 -
Employees - - - - 2 3 2 2 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.
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 - La Federation Fruitiere S.r.l. - CUI 37980140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.121 188.195 146.151 104.070 85.187 -
Current Assets - - - - 238.504 130.568 534.606 731.006 1.000.439 -
Inventories - - - - 16.289 36.292 115.462 0 192.339 -
Receivables - - - - 194.893 87.324 405.482 723.491 775.978 -
Cash - - - - 27.322 6.953 13.663 7.514 32.123 -
Shareholders Funds - - - - 25.300 163.977 244.214 138.580 47.884 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 260.325 154.786 436.544 696.496 1.037.742 -
Income in Advance - - - - 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 1.000.439 euro in 2023 which includes Inventories of 192.339 euro, Receivables of 775.978 euro and cash availability of 32.123 euro.
The company's Equity was valued at 47.884 euro, while total Liabilities amounted to 1.037.742 euro. Equity decreased by -90.275 euro, from 138.580 euro in 2022, to 47.884 in 2023.
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