Financial results - ROMANIAN FRUIT LOGISTICS SRL

Financial Summary - Romanian Fruit Logistics Srl
Unique identification code: 31750932
Registration number: J40/7185/2013
Nace: 5221
Sales - Ron
11.773
Net Profit - Ron
5.077
Employees
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Company Romanian Fruit Logistics Srl with Fiscal Code 31750932 recorded a turnover of 2024 of 11.773, with a net profit of 5.077 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Fruit Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.433 1.929.660 2.045.900 1.781.250 1.507.808 308.399 0 0 8.017 11.773
Total Income - EUR 733.243 1.959.998 2.072.831 1.800.417 1.515.449 309.872 1.958 2 8.404 15.325
Total Expenses - EUR 724.479 1.950.183 2.068.625 1.800.810 1.515.845 320.795 56.285 20.701 20.008 8.876
Gross Profit/Loss - EUR 8.764 9.816 4.206 -393 -396 -10.923 -54.327 -20.699 -11.604 6.449
Net Profit/Loss - EUR 6.828 9.816 3.577 -393 -1.302 -10.923 -54.350 -20.699 -11.604 5.077
Employees 1 1 1 2 2 1 1 1 1 0
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 47.7%, from 8.017 euro in the year 2023, to 11.773 euro in 2024. The Net Profit increased by 5.077 euro, from 0 euro in 2023, to 5.077 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 - Romanian Fruit Logistics Srl - CUI 31750932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.840 13.835 6.908 49.734 43.019 31.273 19.954 9.855 73 0
Current Assets 244.618 278.721 268.746 296.318 266.242 143.572 61.676 63.360 73.048 60.104
Inventories 14 88 14 13 13 13 13 13 13 12
Receivables 204.917 200.361 206.021 253.046 192.358 132.817 61.372 63.107 71.834 59.661
Cash 39.686 78.273 62.712 43.259 73.871 10.742 291 240 1.201 430
Shareholders Funds 42.629 9.869 3.630 908 -656 -11.566 -65.660 -86.562 -97.903 -92.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.828 282.687 272.245 345.156 310.145 188.164 149.228 160.212 164.501 152.553
Income in Advance 0 0 0 0 0 0 0 0 6.671 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.104 euro in 2024 which includes Inventories of 12 euro, Receivables of 59.661 euro and cash availability of 430 euro.
The company's Equity was valued at -92.279 euro, while total Liabilities amounted to 152.553 euro. Equity increased by 5.077 euro, from -97.903 euro in 2023, to -92.279 in 2024.

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