Financial results - SERGIU FRUCT S.R.L.

Financial Summary - Sergiu Fruct S.r.l.
Unique identification code: 38750000
Registration number: J05/175/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.129
Employees
Open Account
Company Sergiu Fruct S.r.l. with Fiscal Code 38750000 recorded a turnover of 2024 of - , with a net profit of -1.129 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.545 53.980 41.723 54.504 50.305 37.210 0
Total Income - EUR - - - 62.545 54.089 41.723 54.552 53.309 49.110 546
Total Expenses - EUR - - - 54.348 64.344 56.777 69.188 69.522 44.055 1.675
Gross Profit/Loss - EUR - - - 8.197 -10.255 -15.054 -14.636 -16.213 5.055 -1.129
Net Profit/Loss - EUR - - - 7.571 -10.795 -15.471 -15.181 -16.746 4.683 -1.129
Employees - - - 4 4 3 3 2 0 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.
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 - Sergiu Fruct S.r.l. - CUI 38750000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.689 17.225 12.880 0 0 0
Current Assets - - - 11.746 4.311 10.964 5.409 9.024 2.956 1.174
Inventories - - - 3.011 2.018 3.394 354 -1.083 0 0
Receivables - - - 3.531 1.219 2.910 4.355 6.740 1.684 0
Cash - - - 5.204 1.074 4.660 700 3.367 1.272 1.174
Shareholders Funds - - - 7.614 -3.432 -18.806 -33.570 -50.420 -45.584 -46.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.132 29.432 46.994 51.858 59.444 48.540 47.631
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.174 euro.
The company's Equity was valued at -46.457 euro, while total Liabilities amounted to 47.631 euro. Equity decreased by -1.129 euro, from -45.584 euro in 2023, to -46.457 in 2024.

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