Financial results - SUPERFRUITS.RO SRL

Financial Summary - Superfruits.ro Srl
Unique identification code: 38183924
Registration number: J39/887/2017
Nace: 4631
Sales - Ron
273.138
Net Profit - Ron
23.402
Employees
1
Open Account
Company Superfruits.ro Srl with Fiscal Code 38183924 recorded a turnover of 2023 of 273.138, with a net profit of 23.402 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 - Superfruits.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.185 95.269 135.872 119.551 220.351 280.045 274.673 -
Total Income - EUR - - 18.185 95.270 136.697 120.749 220.425 280.329 275.088 -
Total Expenses - EUR - - 16.753 93.652 126.560 114.426 197.863 259.677 248.804 -
Gross Profit/Loss - EUR - - 1.432 1.618 10.136 6.322 22.562 20.653 26.285 -
Net Profit/Loss - EUR - - 1.220 665 7.534 5.175 20.358 17.850 23.534 -
Employees - - 1 1 1 2 2 1 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 decreased by -1.6%, from 280.045 euro in the year 2022, to 274.673 euro in 2023. The Net Profit increased by 5.738 euro, from 17.850 euro in 2022, to 23.534 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 - Superfruits.ro Srl - CUI 38183924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 636 3.902 3.037 2.504 2.637 26.062 -
Current Assets - - 3.835 5.528 12.474 17.358 30.608 59.696 66.144 -
Inventories - - 1.066 2.534 3.152 2.363 2.891 4.172 1.447 -
Receivables - - 167 925 2.968 1.885 4.875 10.452 58.780 -
Cash - - 2.602 2.069 6.354 13.111 22.842 45.072 5.917 -
Shareholders Funds - - 1.329 1.970 9.203 14.203 20.527 18.162 41.482 -
Social Capital - - 109 107 105 103 101 101 101 -
Debts - - 2.592 4.194 7.173 6.192 12.586 44.171 50.725 -
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 "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 66.144 euro in 2023 which includes Inventories of 1.447 euro, Receivables of 58.780 euro and cash availability of 5.917 euro.
The company's Equity was valued at 41.482 euro, while total Liabilities amounted to 50.725 euro. Equity increased by 23.375 euro, from 18.162 euro in 2022, to 41.482 in 2023.

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