Financial results - MONICA HDR FRUCT S.R.L.

Financial Summary - Monica Hdr Fruct S.r.l.
Unique identification code: 38864802
Registration number: J23/2837/2024
Nace: 4639
Sales - Ron
2.381.048
Net Profit - Ron
-108.998
Employees
7
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Company Monica Hdr Fruct S.r.l. with Fiscal Code 38864802 recorded a turnover of 2024 of 2.381.048, with a net profit of -108.998 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Hdr Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.214.998 8.967.053 10.054.093 10.404.359 11.948.234 11.148.041 2.381.048
Total Income - EUR - - - 3.288.408 9.295.280 10.506.212 10.408.035 11.962.156 11.302.727 3.670.240
Total Expenses - EUR - - - 3.223.269 9.189.077 10.490.288 10.390.686 11.942.021 10.170.343 3.779.238
Gross Profit/Loss - EUR - - - 65.140 106.203 15.924 17.349 20.135 1.132.384 -108.998
Net Profit/Loss - EUR - - - 54.663 89.062 11.418 11.571 12.200 948.034 -108.998
Employees - - - 10 23 28 33 31 24 7
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 -78.5%, from 11.148.041 euro in the year 2023, to 2.381.048 euro in 2024. The Net Profit decreased by -942.736 euro, from 948.034 euro in 2023, to 0 in the last year.
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 - Monica Hdr Fruct S.r.l. - CUI 38864802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.357 23.955 22.699 76.880 202.532 178.728 1.163.202
Current Assets - - - 949.482 1.293.756 1.756.515 1.390.603 1.303.392 2.351.278 4.073.223
Inventories - - - 373.401 570.902 519.147 607.974 730.485 371.620 943.232
Receivables - - - 494.742 613.269 1.031.292 652.054 483.759 1.973.750 3.097.267
Cash - - - 81.340 109.585 206.075 130.576 89.149 5.909 32.725
Shareholders Funds - - - 65.429 153.223 161.501 139.551 150.788 1.075.464 784.178
Social Capital - - - 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts - - - 909.411 1.164.489 1.627.071 1.360.408 1.355.328 1.454.611 4.264.987
Income in Advance - - - 0 0 0 0 0 0 189.348
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.073.223 euro in 2024 which includes Inventories of 943.232 euro, Receivables of 3.097.267 euro and cash availability of 32.725 euro.
The company's Equity was valued at 784.178 euro, while total Liabilities amounted to 4.264.987 euro. Equity decreased by -285.276 euro, from 1.075.464 euro in 2023, to 784.178 in 2024. The Debt Ratio was 81.4% in the year 2024.

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