Financial results - MULTIFRUCT SRL

Financial Summary - Multifruct Srl
Unique identification code: 23321182
Registration number: J51/138/2008
Nace: 111
Sales - Ron
224.675
Net Profit - Ron
-11.585
Employee
7
The most important financial indicators for the company Multifruct Srl - Unique Identification Number 23321182: sales in 2023 was 224.675 euro, registering a net profit of -11.585 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multifruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.169 132.934 120.095 81.258 94.872 68.967 88.820 130.241 112.426 224.675
Total Income - EUR 149.675 153.640 169.348 106.862 111.351 117.314 111.837 282.924 136.557 224.821
Total Expenses - EUR 141.193 146.022 154.517 108.123 117.069 144.055 98.018 154.100 169.771 234.147
Gross Profit/Loss - EUR 8.482 7.618 14.831 -1.260 -5.718 -26.741 13.819 128.824 -33.215 -9.326
Net Profit/Loss - EUR 8.482 7.618 14.831 -2.137 -6.699 -27.431 12.801 126.346 -34.295 -11.585
Employees 8 7 4 5 4 1 1 4 4 7
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 increased by 100.5%, from 112.426 euro in the year 2022, to 224.675 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multifruct Srl - CUI 23321182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.958 159.368 153.913 166.122 148.144 165.518 172.302 186.478 195.931 181.073
Current Assets 54.633 104.551 72.052 74.086 92.026 52.657 58.548 64.414 51.710 67.879
Inventories 20.846 49.672 17.774 21.381 44.695 7.229 4.605 16.280 29.358 28.740
Receivables 32.523 50.117 47.101 37.990 18.972 15.046 13.233 16.832 19.968 36.136
Cash 1.264 4.762 7.177 14.715 28.358 30.381 40.710 31.302 2.384 3.003
Shareholders Funds -97.970 -90.135 -74.384 -82.945 -88.121 -113.032 -90.343 38.006 3.829 -7.768
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 338.096 378.724 330.613 351.082 358.158 367.613 362.171 255.810 294.976 314.829
Income in Advance 0 0 0 0 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 "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 67.879 euro in 2023 which includes Inventories of 28.740 euro, Receivables of 36.136 euro and cash availability of 3.003 euro.
The company's Equity was valued at -7.768 euro, while total Liabilities amounted to 314.829 euro. Equity decreased by -11.585 euro, from 3.829 euro in 2022, to -7.768 in 2023.

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