Financial results - SEFLORNUT FRUCT SRL

Financial Summary - Seflornut Fruct Srl
Unique identification code: 38104963
Registration number: J2017001466179
Nace: 4721
Sales - Ron
956.998
Net Profit - Ron
-40.482
Employees
6
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Company Seflornut Fruct Srl with Fiscal Code 38104963 recorded a turnover of 2024 of 956.998, with a net profit of -40.482 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seflornut Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.004 25.694 171.867 180.747 212.280 107.952 377.531 956.998
Total Income - EUR - - 20.004 25.694 171.938 182.846 212.737 107.952 377.561 961.029
Total Expenses - EUR - - 19.303 24.537 132.854 186.379 218.924 124.263 427.668 991.771
Gross Profit/Loss - EUR - - 701 1.157 39.084 -3.533 -6.187 -16.311 -50.107 -30.742
Net Profit/Loss - EUR - - 100 648 37.367 -5.328 -8.309 -17.390 -53.829 -40.482
Employees - - 0 1 2 3 3 1 4 6
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 154.9%, from 377.531 euro in the year 2023, to 956.998 euro in 2024.
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 - Seflornut Fruct Srl - CUI 38104963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 1.112 622 156 142.124 145.274
Current Assets - - 1.715 2.899 39.203 34.382 27.662 12.968 53.757 48.182
Inventories - - 580 2.654 19.591 8.018 2.184 6.715 33.569 12.566
Receivables - - 0 0 229 1.643 1.940 2.267 6.559 23.906
Cash - - 1.136 245 19.383 24.721 23.538 3.987 13.629 11.710
Shareholders Funds - - 144 790 38.141 32.090 23.069 5.751 -48.095 -88.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.589 2.109 1.062 3.405 5.214 7.373 243.976 281.765
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.182 euro in 2024 which includes Inventories of 12.566 euro, Receivables of 23.906 euro and cash availability of 11.710 euro.
The company's Equity was valued at -88.309 euro, while total Liabilities amounted to 281.765 euro. Equity decreased by -40.482 euro, from -48.095 euro in 2023, to -88.309 in 2024.

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