Financial results - NED DENFRUCT SRL

Financial Summary - Ned Denfruct Srl
Unique identification code: 32327087
Registration number: J27/606/2013
Nace: 4617
Sales - Ron
39.244
Net Profit - Ron
265
Employees
1
Open Account
Company Ned Denfruct Srl with Fiscal Code 32327087 recorded a turnover of 2024 of 39.244, with a net profit of 265 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned Denfruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.532 - - 40.659 - 35.568 26.014 22.806 27.731 39.244
Total Income - EUR 58.535 - - 40.663 - 35.909 26.252 24.024 29.754 39.245
Total Expenses - EUR 48.009 - - 40.171 - 34.799 23.827 23.186 29.358 38.587
Gross Profit/Loss - EUR 10.526 - - 492 - 1.110 2.426 838 396 657
Net Profit/Loss - EUR 8.770 - - 86 - 751 2.181 602 99 265
Employees 1 - - 1 - 1 1 1 1 1
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 42.3%, from 27.731 euro in the year 2023, to 39.244 euro in 2024. The Net Profit increased by 167 euro, from 99 euro in 2023, to 265 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 - Ned Denfruct Srl - CUI 32327087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 - - 824 - 127 57 0 0 0
Current Assets 16.400 - - 19.527 - 19.801 22.016 4.027 8.796 10.395
Inventories 126 - - 2.731 - 44 603 1.108 212 339
Receivables 2.160 - - 6.363 - 2.610 416 418 1.493 3.199
Cash 14.114 - - 10.433 - 17.147 20.997 2.501 7.091 6.857
Shareholders Funds 15.561 - - 11.097 - 16.372 18.106 557 -1.013 -743
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 1.355 - - 9.254 - 3.556 3.966 3.470 9.809 11.137
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.395 euro in 2024 which includes Inventories of 339 euro, Receivables of 3.199 euro and cash availability of 6.857 euro.
The company's Equity was valued at -743 euro, while total Liabilities amounted to 11.137 euro. Equity increased by 265 euro, from -1.013 euro in 2023, to -743 in 2024.

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