Financial results - REDFRUCT S.R.L.

Financial Summary - Redfruct S.r.l.
Unique identification code: 40438485
Registration number: J2019000135263
Nace: 1032
Sales - Ron
34.347
Net Profit - Ron
-7.849
Employees
1
Open Account
Company Redfruct S.r.l. with Fiscal Code 40438485 recorded a turnover of 2024 of 34.347, with a net profit of -7.849 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redfruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.719 19.787 25.664 34.347
Total Income - EUR - - - - 0 5.051 29.462 49.006 58.514 78.651
Total Expenses - EUR - - - - 5.726 9.840 52.477 73.371 59.357 86.156
Gross Profit/Loss - EUR - - - - -5.726 -4.789 -23.015 -24.366 -842 -7.504
Net Profit/Loss - EUR - - - - -5.726 -4.791 -23.063 -24.564 -1.099 -7.849
Employees - - - - 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 34.6%, from 25.664 euro in the year 2023, to 34.347 euro in 2024.
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 - Redfruct S.r.l. - CUI 40438485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.892 155.948 271.584 231.147 208.774 192.259
Current Assets - - - - 4.799 171.894 34.537 31.301 31.479 33.970
Inventories - - - - 0 878 7.376 19.159 16.110 16.242
Receivables - - - - 4.430 168.130 22.821 7.961 6.831 8.594
Cash - - - - 369 2.886 4.340 4.182 8.537 9.134
Shareholders Funds - - - - -5.684 -10.367 -33.200 -57.867 -58.791 -66.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.375 194.199 216.289 221.241 221.536 248.674
Income in Advance - - - - 0 144.010 123.032 99.123 77.508 43.865
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.970 euro in 2024 which includes Inventories of 16.242 euro, Receivables of 8.594 euro and cash availability of 9.134 euro.
The company's Equity was valued at -66.311 euro, while total Liabilities amounted to 248.674 euro. Equity decreased by -7.849 euro, from -58.791 euro in 2023, to -66.311 in 2024. The Debt Ratio was 109.9% in the year 2024.

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