Financial results - MATACHE LEGUME-FRUCTE S.R.L.

Financial Summary - Matache Legume-Fructe S.r.l.
Unique identification code: 39276134
Registration number: J29/894/2018
Nace: 4631
Sales - Ron
76.748
Net Profit - Ron
-30.643
Employee
2
The most important financial indicators for the company Matache Legume-Fructe S.r.l. - Unique Identification Number 39276134: sales in 2023 was 76.748 euro, registering a net profit of -30.643 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matache Legume-Fructe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 67.856 276.187 221.751 218.729 134.668 76.748
Total Income - EUR - - - - 69.099 276.482 221.755 219.032 134.668 76.748
Total Expenses - EUR - - - - 68.708 300.857 233.725 234.006 164.720 106.624
Gross Profit/Loss - EUR - - - - 391 -24.375 -11.969 -14.974 -30.052 -29.875
Net Profit/Loss - EUR - - - - -477 -28.676 -14.187 -17.165 -31.398 -30.643
Employees - - - - 1 2 2 2 3 2
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 decreased by -42.8%, from 134.668 euro in the year 2022, to 76.748 euro in 2023.

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Matache Legume-Fructe S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matache Legume-Fructe S.r.l. - CUI 39276134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 116.364 88.901 96.355 94.558 96.264 115.534
Inventories - - - - 115.687 78.808 68.720 66.961 86.727 101.034
Receivables - - - - 0 9.198 12.417 14.823 7.084 9.414
Cash - - - - 677 895 15.218 12.775 2.453 5.087
Shareholders Funds - - - - -434 -29.101 -42.736 -58.953 -90.534 -120.902
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 116.798 118.002 139.091 153.511 186.798 236.436
Income in Advance - - - - 0 0 0 0 0 0
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 "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 115.534 euro in 2023 which includes Inventories of 101.034 euro, Receivables of 9.414 euro and cash availability of 5.087 euro.
The company's Equity was valued at -120.902 euro, while total Liabilities amounted to 236.436 euro. Equity decreased by -30.643 euro, from -90.534 euro in 2022, to -120.902 in 2023.

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