Financial results - NEAGOE FRUIT SRL

Financial Summary - Neagoe Fruit Srl
Unique identification code: 31936260
Registration number: J2013001661352
Nace: 4631
Sales - Ron
1.771.091
Net Profit - Ron
1.539
Employees
3
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Company Neagoe Fruit Srl with Fiscal Code 31936260 recorded a turnover of 2024 of 1.771.091, with a net profit of 1.539 and having an average number of employees of 3. 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 - Neagoe Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.865 1.163.240 1.157.906 1.110.028 1.279.070 1.175.522 820.426 1.483.873 1.922.474 1.771.091
Total Income - EUR 982.935 1.163.772 1.163.333 1.114.097 1.293.626 1.186.816 828.912 1.488.949 1.935.016 1.785.269
Total Expenses - EUR 890.858 1.116.697 1.133.753 1.096.347 1.274.207 1.163.724 819.838 1.463.749 1.884.719 1.776.372
Gross Profit/Loss - EUR 92.077 47.076 29.579 17.749 19.418 23.092 9.074 25.201 50.297 8.898
Net Profit/Loss - EUR 79.466 40.514 19.893 14.425 14.018 16.887 6.397 18.311 38.366 1.539
Employees 4 4 4 5 4 4 4 4 3 3
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 -7.4%, from 1.922.474 euro in the year 2023, to 1.771.091 euro in 2024. The Net Profit decreased by -36.613 euro, from 38.366 euro in 2023, to 1.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEAGOE FRUIT SRL

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Neagoe Fruit Srl

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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 - Neagoe Fruit Srl - CUI 31936260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.050 30.042 19.573 50.318 196.063 178.400 168.834 164.506 156.842
Current Assets 145.760 198.759 151.401 198.391 234.713 121.757 138.805 179.718 167.396 180.684
Inventories 36.008 35.684 18.967 13.673 51.642 21.186 38.433 38.448 70.044 62.824
Receivables 85.600 190.097 144.636 157.666 167.485 92.541 130.836 192.709 137.130 162.354
Cash 24.152 -27.022 -12.202 27.052 15.586 8.030 -30.464 -51.440 -39.778 -44.495
Shareholders Funds 57.143 40.581 25.068 34.005 28.214 44.567 49.976 18.360 38.414 1.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.617 177.228 156.374 183.959 256.816 273.253 267.229 330.192 293.487 335.938
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 "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 180.684 euro in 2024 which includes Inventories of 62.824 euro, Receivables of 162.354 euro and cash availability of -44.495 euro.
The company's Equity was valued at 1.587 euro, while total Liabilities amounted to 335.938 euro. Equity decreased by -36.613 euro, from 38.414 euro in 2023, to 1.587 in 2024.

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