Financial results - SAPORI DI FRUTTA SRL

Financial Summary - Sapori Di Frutta Srl
Unique identification code: 37901481
Registration number: J2017001311022
Nace: 125
Sales - Ron
18.279
Net Profit - Ron
-70.716
Employees
3
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Company Sapori Di Frutta Srl with Fiscal Code 37901481 recorded a turnover of 2024 of 18.279, with a net profit of -70.716 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapori Di Frutta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.745 0 142 51.121 30.171 17.605 18.279
Total Income - EUR - - 0 11.014 23.041 22.645 233.904 182.929 100.694 59.617
Total Expenses - EUR - - 1.797 4.985 33.630 77.673 231.066 181.744 156.613 130.149
Gross Profit/Loss - EUR - - -1.797 6.029 -10.589 -55.028 2.838 1.185 -55.918 -70.531
Net Profit/Loss - EUR - - -1.797 5.707 -10.589 -55.033 1.295 848 -56.094 -70.716
Employees - - 1 0 0 1 2 1 2 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 4.4%, from 17.605 euro in the year 2023, to 18.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapori Di Frutta Srl - CUI 37901481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.324 28.035 75.220 589.767 712.460 901.416 915.079 852.841
Current Assets - - 1.705 72.620 1.185.101 688.532 654.719 340.740 240.594 170.776
Inventories - - 0 0 0 13.556 32.550 110.268 118.325 108.791
Receivables - - 17 0 1.130.084 627.663 614.514 222.398 80.010 59.774
Cash - - 1.688 72.620 55.017 47.313 7.655 8.073 42.259 2.212
Shareholders Funds - - -1.754 3.985 -16.248 -70.973 -68.105 -67.468 -123.358 -193.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.782 96.669 386.421 465.730 599.565 521.575 539.111 530.793
Income in Advance - - 0 0 890.149 883.542 835.720 788.048 739.919 686.208
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.776 euro in 2024 which includes Inventories of 108.791 euro, Receivables of 59.774 euro and cash availability of 2.212 euro.
The company's Equity was valued at -193.384 euro, while total Liabilities amounted to 530.793 euro. Equity decreased by -70.716 euro, from -123.358 euro in 2023, to -193.384 in 2024. The Debt Ratio was 51.9% in the year 2024.

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