Financial results - TOTAL FRUCTIS S.R.L.

Financial Summary - Total Fructis S.r.l.
Unique identification code: 28996822
Registration number: J32/776/2011
Nace: 4631
Sales - Ron
38.477
Net Profit - Ron
4.266
Employees
1
Open Account
Company Total Fructis S.r.l. with Fiscal Code 28996822 recorded a turnover of 2024 of 38.477, with a net profit of 4.266 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 - Total Fructis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.415 37.721 42.634 37.469 42.645 38.297 31.307 35.885 37.400 38.477
Total Income - EUR 48.429 37.723 43.729 37.469 46.860 38.297 33.329 35.885 37.400 38.477
Total Expenses - EUR 33.937 41.926 42.248 39.118 40.429 37.675 32.034 30.241 32.048 33.115
Gross Profit/Loss - EUR 14.492 -4.203 1.481 -1.649 6.430 622 1.295 5.644 5.353 5.362
Net Profit/Loss - EUR 13.040 -4.958 1.044 -2.024 6.009 372 1.253 5.409 5.098 4.266
Employees 1 1 1 1 1 1 1 1 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 increased by 3.5%, from 37.400 euro in the year 2023, to 38.477 euro in 2024. The Net Profit decreased by -804 euro, from 5.098 euro in 2023, to 4.266 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 - Total Fructis S.r.l. - CUI 28996822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.946 6.388 3.241 3.823 3.585 2.861 4.837 13.438 30.461 12.747
Inventories 2.744 1.920 2.044 994 2.318 1.665 640 2.846 2.582 1.872
Receivables 0 0 0 0 0 0 0 41 321 0
Cash 43.202 4.468 1.196 2.829 1.267 1.197 4.197 10.552 27.558 10.875
Shareholders Funds 45.011 -4.905 -3.778 -5.732 388 753 1.988 7.403 12.479 10.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 935 11.293 7.019 9.556 3.197 2.109 2.849 6.035 17.982 2.245
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.747 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 0 euro and cash availability of 10.875 euro.
The company's Equity was valued at 10.502 euro, while total Liabilities amounted to 2.245 euro. Equity decreased by -1.907 euro, from 12.479 euro in 2023, to 10.502 in 2024.

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