Financial results - RS REGIONAL FRUCTOPORTUNITY S.R.L.

Financial Summary - Rs Regional Fructoportunity S.r.l.
Unique identification code: 42574564
Registration number: J17/562/2020
Nace: 4631
Sales - Ron
977.625
Net Profit - Ron
2.085
Employees
3
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Company Rs Regional Fructoportunity S.r.l. with Fiscal Code 42574564 recorded a turnover of 2024 of 977.625, with a net profit of 2.085 and having an average number of employees of 3. 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 - Rs Regional Fructoportunity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.321 275.112 412.413 981.752 977.625
Total Income - EUR - - - - - 58.396 290.239 423.874 1.028.265 1.007.780
Total Expenses - EUR - - - - - 59.609 282.353 414.864 1.018.550 1.005.695
Gross Profit/Loss - EUR - - - - - -1.213 7.885 9.011 9.716 2.085
Net Profit/Loss - EUR - - - - - -1.811 6.073 6.466 5.407 2.085
Employees - - - - - 2 3 3 3 3
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 0.1%, from 981.752 euro in the year 2023, to 977.625 euro in 2024. The Net Profit decreased by -3.292 euro, from 5.407 euro in 2023, to 2.085 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 - Rs Regional Fructoportunity S.r.l. - CUI 42574564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 85 4.280 4.445 3.877
Current Assets - - - - - 8.237 18.106 79.742 87.639 240.833
Inventories - - - - - 8.166 9.478 54.007 72.264 221.680
Receivables - - - - - 0 1.315 4.589 8.050 16.452
Cash - - - - - 72 7.313 21.146 7.325 2.700
Shareholders Funds - - - - - -1.769 4.343 10.823 16.198 18.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.094 13.848 73.199 75.886 226.517
Income in Advance - - - - - 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 240.833 euro in 2024 which includes Inventories of 221.680 euro, Receivables of 16.452 euro and cash availability of 2.700 euro.
The company's Equity was valued at 18.192 euro, while total Liabilities amounted to 226.517 euro. Equity increased by 2.085 euro, from 16.198 euro in 2023, to 18.192 in 2024.

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