Financial results - MEGAFRUCT SRL

Financial Summary - Megafruct Srl
Unique identification code: 12718315
Registration number: J35/147/2000
Nace: 4631
Sales - Ron
13.990.333
Net Profit - Ron
-387.460
Employees
33
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Company Megafruct Srl with Fiscal Code 12718315 recorded a turnover of 2024 of 13.990.333, with a net profit of -387.460 and having an average number of employees of 33. 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 - Megafruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.758.506 18.834.229 15.696.438 20.976.374 19.111.114 17.486.670 17.030.211 18.456.953 19.642.960 13.990.333
Total Income - EUR 7.760.033 18.839.368 15.702.475 21.007.069 19.137.710 17.520.684 17.081.575 18.529.145 19.805.971 14.083.841
Total Expenses - EUR 7.203.746 18.165.389 15.518.206 20.461.424 19.074.529 17.495.022 16.926.251 18.556.796 19.986.772 14.471.301
Gross Profit/Loss - EUR 556.287 673.979 184.268 545.646 63.181 25.662 155.323 -27.651 -180.801 -387.460
Net Profit/Loss - EUR 544.751 581.767 151.883 467.813 46.295 16.710 130.686 -29.769 -180.801 -387.460
Employees 13 29 29 38 39 40 38 39 38 33
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 decreased by -28.4%, from 19.642.960 euro in the year 2023, to 13.990.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megafruct Srl - CUI 12718315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.118 167.843 631.305 603.609 511.533 392.221 266.956 1.575.590 1.721.131 1.558.720
Current Assets 2.344.656 1.766.595 2.102.955 2.390.536 2.310.037 2.250.412 2.694.144 2.618.487 2.246.063 1.622.831
Inventories 595.214 390.778 654.263 403.811 533.480 670.754 730.096 802.248 706.442 538.899
Receivables 1.684.018 1.245.869 1.268.266 1.839.608 1.463.963 1.355.514 1.810.820 1.747.434 1.481.379 1.009.766
Cash 65.424 129.947 180.426 147.117 312.595 224.144 153.229 68.805 58.243 74.166
Shareholders Funds -142.260 444.786 157.891 620.754 650.519 654.897 771.059 743.682 560.626 166.993
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 2.359.569 1.511.741 2.612.859 2.427.340 2.243.084 2.041.603 2.248.261 3.530.921 3.519.171 3.141.488
Income in Advance 268.315 0 0 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 1.622.831 euro in 2024 which includes Inventories of 538.899 euro, Receivables of 1.009.766 euro and cash availability of 74.166 euro.
The company's Equity was valued at 166.993 euro, while total Liabilities amounted to 3.141.488 euro. Equity decreased by -390.500 euro, from 560.626 euro in 2023, to 166.993 in 2024.

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