Financial results - SCRIJELE DE FRUCTE SRL

Financial Summary - Scrijele De Fructe Srl
Unique identification code: 31657508
Registration number: J22/889/2013
Nace: 1032
Sales - Ron
8.176
Net Profit - Ron
27.758
Employees
2
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Company Scrijele De Fructe Srl with Fiscal Code 31657508 recorded a turnover of 2024 of 8.176, with a net profit of 27.758 and having an average number of employees of 2. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrijele De Fructe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.097 22.385 6.233 17.672 11.946 19.877 16.981 17.165 17.998 8.176
Total Income - EUR 71.879 28.123 5.157 18.309 11.946 19.877 19.242 17.159 18.032 60.098
Total Expenses - EUR 78.472 32.893 4.741 6.872 1.094 7.836 7.658 17.669 32.686 26.398
Gross Profit/Loss - EUR -6.593 -4.770 416 11.437 10.852 12.041 11.584 -510 -14.655 33.700
Net Profit/Loss - EUR -6.593 -4.770 228 11.079 10.494 11.473 11.074 -1.055 -14.655 27.758
Employees 1 1 1 0 0 0 0 0 1 2
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 decreased by -54.3%, from 17.998 euro in the year 2023, to 8.176 euro in 2024. The Net Profit increased by 27.758 euro, from 0 euro in 2023, to 27.758 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 - Scrijele De Fructe Srl - CUI 31657508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.419 1.164 0 0 0 937 458 32.434 27.976 23.484
Current Assets 18.110 6.291 7.096 4.042 6.757 33.822 40.235 9.793 21.182 36.724
Inventories 10.524 2.049 641 0 0 827 1.081 1.973 3.848 1.211
Receivables 7.099 4.223 5.634 4.003 6.434 10.913 5.252 6.789 7.306 30.104
Cash 487 19 821 39 323 22.082 33.903 1.031 10.027 5.409
Shareholders Funds -28.801 -34.643 -33.828 -25.020 -14.041 -2.302 8.807 7.787 -6.891 20.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.330 42.098 40.924 29.062 20.798 35.511 31.886 34.440 56.049 39.303
Income in Advance 0 0 0 0 0 1.551 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 "1032 - 1032"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.724 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 30.104 euro and cash availability of 5.409 euro.
The company's Equity was valued at 20.905 euro, while total Liabilities amounted to 39.303 euro. Equity increased by 27.758 euro, from -6.891 euro in 2023, to 20.905 in 2024.

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