Financial results - MAG - FRUCTIS SRL

Financial Summary - Mag - Fructis Srl
Unique identification code: 29414728
Registration number: J35/2656/2011
Nace: 4721
Sales - Ron
2.760.124
Net Profit - Ron
172.305
Employee
20
The most important financial indicators for the company Mag - Fructis Srl - Unique Identification Number 29414728: sales in 2023 was 2.760.124 euro, registering a net profit of 172.305 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mag - Fructis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.091.066 1.972.346 2.199.507 2.471.336 2.513.567 2.448.587 2.203.870 2.029.865 2.446.276 2.760.124
Total Income - EUR 3.142.526 1.995.262 2.232.429 2.510.500 2.558.512 2.513.232 2.235.048 2.063.198 2.485.899 2.793.390
Total Expenses - EUR 3.027.103 1.830.345 2.001.177 2.275.076 2.327.874 2.275.137 2.014.273 1.937.395 2.366.818 2.595.882
Gross Profit/Loss - EUR 115.422 164.917 231.252 235.424 230.638 238.095 220.775 125.803 119.082 197.509
Net Profit/Loss - EUR 99.731 142.804 200.160 203.819 199.706 202.689 193.146 111.682 105.614 172.305
Employees 14 14 14 18 17 17 15 17 19 20
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 increased by 13.2%, from 2.446.276 euro in the year 2022, to 2.760.124 euro in 2023. The Net Profit increased by 67.011 euro, from 105.614 euro in 2022, to 172.305 in the last year.

Check the financial reports for the company - Mag - Fructis Srl

Rating financiar

Financial Rating -
Mag - Fructis Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mag - Fructis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mag - Fructis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mag - Fructis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mag - Fructis Srl - CUI 29414728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.461 133.947 167.816 166.319 154.052 160.160 180.809 175.220 234.928 353.041
Current Assets 373.305 461.929 245.185 229.562 185.754 179.329 363.927 418.956 545.390 576.773
Inventories 99.715 97.157 75.407 48.435 49.660 82.570 91.254 87.234 127.781 193.794
Receivables 220.248 145.892 33.689 87.235 59.623 35.024 236.188 273.311 310.023 363.689
Cash 53.341 218.880 136.090 93.892 76.470 61.735 36.485 58.411 107.586 19.290
Shareholders Funds 212.652 357.231 208.775 207.582 192.234 212.294 285.263 221.378 305.069 429.535
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 300.333 236.505 204.226 186.216 145.528 125.191 257.507 370.875 473.320 498.356
Income in Advance 2.781 2.140 2.118 2.082 2.044 2.004 1.966 1.923 1.929 1.923
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 "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 576.773 euro in 2023 which includes Inventories of 193.794 euro, Receivables of 363.689 euro and cash availability of 19.290 euro.
The company's Equity was valued at 429.535 euro, while total Liabilities amounted to 498.356 euro. Equity increased by 125.391 euro, from 305.069 euro in 2022, to 429.535 in 2023. The Debt Ratio was 53.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mag - Fructis Srl

Comments - Mag - Fructis Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.