The most important financial indicators for the company Neagoe Fruit Srl - Unique Identification Number 31936260:
sales in 2023 was
1.922.474
euro, registering a net profit of
38.366
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 30.0%, from 1.483.873 euro in the year 2022, to 1.922.474 euro in 2023.
The Net Profit increased by 20.110 euro, from 18.311 euro in 2022, to 38.366 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
19.050
30.042
19.573
50.318
196.063
178.400
168.834
164.506
Current Assets
23.231
145.760
198.759
151.401
198.391
234.713
121.757
138.805
179.718
167.396
Inventories
6.365
36.008
35.684
18.967
13.673
51.642
21.186
38.433
38.448
70.044
Receivables
10.430
85.600
190.097
144.636
157.666
167.485
92.541
130.836
192.709
137.130
Cash
6.436
24.152
-27.022
-12.202
27.052
15.586
8.030
-30.464
-51.440
-39.778
Shareholders Funds
-22.139
57.143
40.581
25.068
34.005
28.214
44.567
49.976
18.360
38.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.370
88.617
177.228
156.374
183.959
256.816
273.253
267.229
330.192
293.487
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
"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
167.396 euro in 2023 which includes Inventories of
70.044 euro, Receivables of
137.130 euro and cash availability of
-39.778 euro.
The company's Equity was valued at
38.414 euro, while total Liabilities amounted to
293.487 euro.
Equity increased by 20.110 euro, from 18.360 euro in 2022, to 38.414 in 2023.
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