Financial results - MODELFRUT SRL

Financial Summary - Modelfrut Srl
Unique identification code: 11194891
Registration number: J12/1762/1998
Nace: 124
Sales - Ron
28.055
Net Profit - Ron
-7.929
Employees
2
Open Account
Company Modelfrut Srl with Fiscal Code 11194891 recorded a turnover of 2024 of 28.055, with a net profit of -7.929 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelfrut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.224 32.467 18.983 44.217 8.481 93 23.191 41.871 27.500 28.055
Total Income - EUR 46.259 42.462 34.113 58.331 16.469 33.504 32.937 36.490 36.975 44.739
Total Expenses - EUR 57.801 37.086 29.956 47.378 38.429 34.967 40.401 41.293 41.337 52.297
Gross Profit/Loss - EUR -11.542 5.376 4.156 10.953 -21.960 -1.463 -7.464 -4.803 -4.362 -7.558
Net Profit/Loss - EUR -12.848 4.831 3.966 10.474 -22.059 -1.464 -7.730 -5.222 -4.667 -7.929
Employees 4 2 2 2 2 2 2 2 2 2
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 2.6%, from 27.500 euro in the year 2023, to 28.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modelfrut Srl

Rating financiar

Financial Rating -
MODELFRUT SRL

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

Financial Rating
Limite de plata

Payment Limits -
Modelfrut 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 -
Modelfrut Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modelfrut 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 - Modelfrut Srl - CUI 11194891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.323 60.204 50.237 44.460 51.264 44.766 48.470 54.669 58.363 62.845
Current Assets 54.903 50.627 56.821 76.933 58.036 72.229 73.118 83.183 76.961 71.332
Inventories 18.651 21.303 25.353 24.338 32.511 47.633 44.751 31.152 29.468 27.750
Receivables 16.984 26.733 21.099 28.977 17.357 19.341 21.000 24.371 25.424 18.397
Cash 19.268 2.591 10.368 23.618 8.168 5.255 7.367 27.659 22.069 25.186
Shareholders Funds -89.970 -84.221 -78.852 -68.036 -88.778 -88.559 -94.325 -99.840 -104.204 -111.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.195 195.052 185.911 189.429 198.078 205.554 215.914 237.691 239.528 245.727
Income in Advance 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.332 euro in 2024 which includes Inventories of 27.750 euro, Receivables of 18.397 euro and cash availability of 25.186 euro.
The company's Equity was valued at -111.551 euro, while total Liabilities amounted to 245.727 euro. Equity decreased by -7.929 euro, from -104.204 euro in 2023, to -111.551 in 2024.

Risk Reports Prices

Reviews - Modelfrut Srl

Comments - Modelfrut Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.