Financial results - TOP EXOTIC FRUCT SRL

Financial Summary - Top Exotic Fruct Srl
Unique identification code: 27217622
Registration number: J40/7144/2010
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-822
Employees
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Company Top Exotic Fruct Srl with Fiscal Code 27217622 recorded a turnover of 2024 of - , with a net profit of -822 and having an average number of employees of - . 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 - Top Exotic Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.606.944 5.376.957 4.302.805 4.332.547 5.022.861 4.110.087 4.373.653 1.417.809 0 0
Total Income - EUR 4.624.721 5.416.459 4.324.887 4.343.296 5.036.539 4.123.066 4.382.006 1.434.251 11.505 1.550
Total Expenses - EUR 4.446.955 5.046.584 4.082.885 4.095.089 4.638.502 3.823.964 4.240.553 1.358.147 13.952 2.371
Gross Profit/Loss - EUR 177.766 369.875 242.002 248.208 398.038 299.103 141.453 76.104 -2.447 -822
Net Profit/Loss - EUR 148.321 309.794 203.255 208.240 331.979 254.414 121.386 64.152 -2.447 -822
Employees 6 8 8 8 7 8 10 5 1 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 - Top Exotic Fruct Srl - CUI 27217622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 496 480 350 228 184 891 1.156 383 92
Current Assets 828.934 898.637 1.012.239 1.191.289 1.078.976 1.132.491 1.131.704 544.766 490.120 484.438
Inventories 143.723 87.543 80.148 44.950 194.307 131.552 227.239 2.863 2.855 2.839
Receivables 579.153 594.713 702.729 752.967 629.818 541.813 679.597 486.407 485.774 481.343
Cash 106.059 216.380 229.362 393.372 254.850 459.126 224.867 55.496 1.491 256
Shareholders Funds 275.364 411.708 607.996 574.114 529.180 623.776 593.421 198.211 141.995 140.380
Social Capital 225 223 219 215 421 413 809 811 809 804
Debts 554.196 487.425 404.723 617.529 550.028 508.898 539.174 347.711 348.508 344.150
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 484.438 euro in 2024 which includes Inventories of 2.839 euro, Receivables of 481.343 euro and cash availability of 256 euro.
The company's Equity was valued at 140.380 euro, while total Liabilities amounted to 344.150 euro. Equity decreased by -822 euro, from 141.995 euro in 2023, to 140.380 in 2024.

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