Financial results - ROMFRUIT HYPER DISTRIBUTION SRL

Financial Summary - Romfruit Hyper Distribution Srl
Unique identification code: 33104660
Registration number: J2014000492028
Nace: 4631
Sales - Ron
10.282.132
Net Profit - Ron
97.213
Employees
Open Account
Company Romfruit Hyper Distribution Srl with Fiscal Code 33104660 recorded a turnover of 2024 of 10.282.132, with a net profit of 97.213 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfruit Hyper Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215.490 3.286.778 5.373.408 9.404.562 8.964.715 7.855.424 6.819.669 7.499.216 9.618.064 10.282.132
Total Income - EUR 1.215.492 3.286.787 5.381.585 9.415.290 8.967.753 7.858.740 6.821.647 7.523.550 9.642.204 10.319.594
Total Expenses - EUR 1.190.185 3.268.876 5.193.704 8.740.202 8.490.104 7.395.057 6.402.712 7.003.290 9.087.761 10.200.234
Gross Profit/Loss - EUR 25.307 17.911 187.881 675.088 477.649 463.683 418.935 520.260 554.444 119.360
Net Profit/Loss - EUR 21.082 14.723 156.655 566.805 400.806 387.098 352.805 437.943 471.368 97.213
Employees 7 10 11 13 11 10 6 7 8 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 7.5%, from 9.618.064 euro in the year 2023, to 10.282.132 euro in 2024. The Net Profit decreased by -371.520 euro, from 471.368 euro in 2023, to 97.213 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 - Romfruit Hyper Distribution Srl - CUI 33104660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.776 16.662 24.163 154.264 207.745 265.985 352.213 393.041 430.365 406.840
Current Assets 230.084 305.595 532.636 1.425.676 1.237.875 1.070.333 712.692 1.647.193 1.778.385 1.849.505
Inventories 35.031 58.644 124.027 170.639 163.859 115.529 113.006 339.937 256.991 164.331
Receivables 118.386 202.577 366.499 970.543 688.450 529.456 441.019 1.193.081 1.130.885 1.557.929
Cash 76.667 44.374 42.109 284.494 385.565 425.348 158.666 114.175 390.509 127.245
Shareholders Funds 63.677 20.657 176.962 740.519 485.801 785.678 487.657 443.347 477.521 336.463
Social Capital 5.006 4.955 4.871 4.781 4.689 4.600 4.498 4.512 4.498 4.473
Debts 171.183 301.600 379.838 839.421 959.819 550.640 577.247 1.596.886 1.731.229 1.919.882
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 "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 1.849.505 euro in 2024 which includes Inventories of 164.331 euro, Receivables of 1.557.929 euro and cash availability of 127.245 euro.
The company's Equity was valued at 336.463 euro, while total Liabilities amounted to 1.919.882 euro. Equity decreased by -138.390 euro, from 477.521 euro in 2023, to 336.463 in 2024.

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