Financial results - SOAREFRUCT SRL

Financial Summary - Soarefruct Srl
Unique identification code: 31067493
Registration number: J30/19/2013
Nace: 4631
Sales - Ron
716.532
Net Profit - Ron
3.286
Employees
1
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Company Soarefruct Srl with Fiscal Code 31067493 recorded a turnover of 2024 of 716.532, with a net profit of 3.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soarefruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.252 438.864 936.492 256.089 572.699 414.997 283.978 343.292 274.856 716.532
Total Income - EUR 814.952 439.479 936.834 256.147 573.299 372.217 289.784 344.147 274.998 716.828
Total Expenses - EUR 665.204 355.560 653.200 222.362 378.173 361.449 284.788 299.179 293.583 706.867
Gross Profit/Loss - EUR 149.748 83.919 283.634 33.785 195.126 10.768 4.996 44.967 -18.585 9.961
Net Profit/Loss - EUR 125.656 69.271 256.918 31.221 189.399 7.066 2.530 41.917 -21.371 3.286
Employees 2 2 2 2 2 2 3 2 2 1
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 162.2%, from 274.856 euro in the year 2023, to 716.532 euro in 2024. The Net Profit increased by 3.286 euro, from 0 euro in 2023, to 3.286 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 - Soarefruct Srl - CUI 31067493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.607 18.722 18.165 17.633 11.157 7.092 10.819 8.577 124.096 86.493
Current Assets 229.367 190.796 456.902 440.639 613.466 633.024 632.647 667.578 204.396 273.418
Inventories 12.146 11.939 38.713 41.094 29.785 54.564 76.042 54.026 55.029 83.740
Receivables 92.517 172.524 392.836 390.916 570.573 547.916 538.551 587.618 144.272 180.469
Cash 124.704 6.333 25.353 8.629 13.108 30.544 18.053 25.934 5.095 9.209
Shareholders Funds 118.156 183.607 440.864 421.016 581.189 589.282 578.844 622.461 260.931 262.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.818 25.911 34.203 37.256 43.434 50.833 64.622 53.694 67.561 97.152
Income in Advance 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.418 euro in 2024 which includes Inventories of 83.740 euro, Receivables of 180.469 euro and cash availability of 9.209 euro.
The company's Equity was valued at 262.759 euro, while total Liabilities amounted to 97.152 euro. Equity increased by 3.286 euro, from 260.931 euro in 2023, to 262.759 in 2024.

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