Financial results - SES FRULECO HNV SRL

Financial Summary - Ses Fruleco Hnv Srl
Unique identification code: 34550998
Registration number: J08/799/2015
Nace: 1039
Sales - Ron
39.583
Net Profit - Ron
-28.896
Employees
3
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Company Ses Fruleco Hnv Srl with Fiscal Code 34550998 recorded a turnover of 2024 of 39.583, with a net profit of -28.896 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Fruleco Hnv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.993 23.037 47.831 62.534 45.015 2.010 27.195 30.409 40.690 39.583
Total Income - EUR 117.377 36.010 61.270 54.588 73.741 12.958 33.402 37.042 32.409 43.070
Total Expenses - EUR 109.018 92.146 68.153 49.069 38.549 22.970 24.045 31.849 31.858 71.927
Gross Profit/Loss - EUR 8.359 -56.136 -6.883 5.518 35.192 -10.012 9.357 5.193 551 -28.857
Net Profit/Loss - EUR 8.299 -56.347 -7.362 4.892 34.742 -10.030 9.072 4.891 156 -28.896
Employees 6 0 5 3 3 2 2 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 decreased by -2.2%, from 40.690 euro in the year 2023, to 39.583 euro in 2024. The Net Profit decreased by -156 euro, from 156 euro in 2023, to 0 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 - Ses Fruleco Hnv Srl - CUI 34550998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.829 38.338 24.639 19.532 14.661 10.753 7.278 4.055 806 0
Current Assets 209.956 212.778 216.252 237.866 219.656 38.911 47.637 62.925 75.484 53.428
Inventories 14.161 24.296 18.687 23.856 15.437 24.620 32.966 48.800 53.642 38.025
Receivables 183.002 184.970 189.306 212.878 202.620 9.667 8.962 6.712 14.062 13.529
Cash 12.793 3.512 8.259 1.132 1.599 4.624 5.709 7.413 7.781 1.875
Shareholders Funds 8.344 -48.088 -54.636 -48.741 -13.056 -22.838 -12.419 -4.320 -4.151 -33.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.128 225.649 223.218 234.970 212.583 42.002 40.747 47.876 60.324 68.036
Income in Advance 74.313 73.555 72.310 70.983 34.608 30.322 26.414 23.250 19.943 19.079
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.428 euro in 2024 which includes Inventories of 38.025 euro, Receivables of 13.529 euro and cash availability of 1.875 euro.
The company's Equity was valued at -33.859 euro, while total Liabilities amounted to 68.036 euro. Equity decreased by -29.732 euro, from -4.151 euro in 2023, to -33.859 in 2024. The Debt Ratio was 127.8% in the year 2024.

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