Financial results - SPS FRUCT SRL

Financial Summary - Sps Fruct Srl
Unique identification code: 27002410
Registration number: J12/872/2010
Nace: 4711
Sales - Ron
65.778
Net Profit - Ron
-8.857
Employees
3
Open Account
Company Sps Fruct Srl with Fiscal Code 27002410 recorded a turnover of 2023 of 65.778, with a net profit of -8.857 and having an average number of employees of 3. 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 - Sps Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.789 32.887 25.333 29.588 53.583 58.257 49.939 42.681 66.148 -
Total Income - EUR 31.789 32.887 25.333 29.588 53.583 58.257 49.939 42.681 66.148 -
Total Expenses - EUR 32.219 26.923 20.606 32.593 68.790 65.903 77.199 52.604 74.395 -
Gross Profit/Loss - EUR -431 5.964 4.726 -3.005 -15.207 -7.646 -27.261 -9.924 -8.247 -
Net Profit/Loss - EUR -1.130 5.685 4.534 -3.419 -15.743 -8.228 -27.629 -10.309 -8.907 -
Employees 3 3 3 5 1 3 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 increased by 55.5%, from 42.681 euro in the year 2022, to 66.148 euro in 2023.
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 - Sps Fruct Srl - CUI 27002410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 210 206 202 198 194 195 194 -
Current Assets 72.509 96.535 142.110 184.730 134.506 101.342 72.812 64.026 50.803 -
Inventories 66.824 94.870 140.597 182.593 133.485 100.122 71.281 62.952 49.823 -
Receivables 5.377 1.665 1.513 2.137 1.021 1.219 1.530 1.074 980 -
Cash 308 0 0 0 0 0 0 0 0 -
Shareholders Funds -54.362 -45.886 -40.576 -47.701 -59.167 -70.873 -88.885 -99.470 -108.075 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 127.087 142.635 182.896 232.637 193.876 172.414 161.890 163.690 159.072 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.803 euro in 2023 which includes Inventories of 49.823 euro, Receivables of 980 euro and cash availability of 0 euro.
The company's Equity was valued at -108.075 euro, while total Liabilities amounted to 159.072 euro. Equity decreased by -8.907 euro, from -99.470 euro in 2022, to -108.075 in 2023.

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