Financial results - ROMFRUCT S.A.

Financial Summary - Romfruct S.a.
Unique identification code: 2146968
Registration number: J20/23/1991
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-555
Employees
Open Account
Company Romfruct S.a. with Fiscal Code 2146968 recorded a turnover of 2024 of - , with a net profit of -555 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfruct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.453 10.204 11.156 13.794 11.916 14.498 7.480 3.006 5.393 0
Total Income - EUR 23.453 10.204 11.244 13.794 11.916 14.498 7.480 3.006 5.393 0
Total Expenses - EUR 12.612 28.161 3.946 4.022 7.160 10.500 6.730 10.772 3.080 555
Gross Profit/Loss - EUR 10.840 -17.957 7.299 9.772 4.756 3.999 750 -7.766 2.313 -555
Net Profit/Loss - EUR 10.137 -18.263 7.299 9.359 4.399 3.564 548 -7.852 1.631 -555
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Romfruct S.a. - CUI 2146968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.362 24.403 22.327 20.643 19.382 18.256 16.177 15.171 14.694 14.184
Current Assets 37.554 22.260 26.121 37.578 43.310 44.688 38.889 34.304 36.219 34.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.777 7.915 11.498 13.789 13.348 9.891 18.695 9.919 16.091 15.992
Cash 16.777 14.344 14.623 23.790 29.962 34.797 20.194 24.385 20.128 18.647
Shareholders Funds 62.997 45.055 51.592 60.003 63.240 65.605 64.698 57.047 58.504 57.622
Social Capital 54.713 54.155 53.238 52.261 51.249 50.278 49.163 49.315 49.166 48.891
Debts 4.481 1.607 1.271 2.552 9.900 3.420 1.334 3.428 3.376 2.106
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.992 euro and cash availability of 18.647 euro.
The company's Equity was valued at 57.622 euro, while total Liabilities amounted to 2.106 euro. Equity decreased by -555 euro, from 58.504 euro in 2023, to 57.622 in 2024.

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