Financial results - MULTIFRUCT SRL

Financial Summary - Multifruct Srl
Unique identification code: 23321182
Registration number: J2008000138512
Nace: 111
Sales - Ron
343.767
Net Profit - Ron
72.148
Employees
9
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Company Multifruct Srl with Fiscal Code 23321182 recorded a turnover of 2024 of 343.767, with a net profit of 72.148 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.934 120.095 81.258 94.872 68.967 88.820 130.241 112.426 224.675 343.767
Total Income - EUR 153.640 169.348 106.862 111.351 117.314 111.837 282.924 136.557 224.821 370.907
Total Expenses - EUR 146.022 154.517 108.123 117.069 144.055 98.018 154.100 169.771 234.147 289.180
Gross Profit/Loss - EUR 7.618 14.831 -1.260 -5.718 -26.741 13.819 128.824 -33.215 -9.326 81.727
Net Profit/Loss - EUR 7.618 14.831 -2.137 -6.699 -27.431 12.801 126.346 -34.295 -11.585 72.148
Employees 7 4 5 4 1 1 4 4 7 9
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 53.9%, from 224.675 euro in the year 2023, to 343.767 euro in 2024. The Net Profit increased by 72.148 euro, from 0 euro in 2023, to 72.148 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 - Multifruct Srl - CUI 23321182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.368 153.913 166.122 148.144 165.518 172.302 186.478 195.931 181.073 156.026
Current Assets 104.551 72.052 74.086 92.026 52.657 58.548 64.414 51.710 67.879 134.116
Inventories 49.672 17.774 21.381 44.695 7.229 4.605 16.280 29.358 28.740 70.236
Receivables 50.117 47.101 37.990 18.972 15.046 13.233 16.832 19.968 36.136 56.756
Cash 4.762 7.177 14.715 28.358 30.381 40.710 31.302 2.384 3.003 7.124
Shareholders Funds -90.135 -74.384 -82.945 -88.121 -113.032 -90.343 38.006 3.829 -7.768 64.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 378.724 330.613 351.082 358.158 367.613 362.171 255.810 294.976 314.829 293.312
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.116 euro in 2024 which includes Inventories of 70.236 euro, Receivables of 56.756 euro and cash availability of 7.124 euro.
The company's Equity was valued at 64.072 euro, while total Liabilities amounted to 293.312 euro. Equity increased by 71.796 euro, from -7.768 euro in 2023, to 64.072 in 2024.

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