Financial results - TYA FRUCT SRL

Financial Summary - Tya Fruct Srl
Unique identification code: 21234438
Registration number: J04/410/2007
Nace: 4721
Sales - Ron
1.907.780
Net Profit - Ron
7.170
Employees
11
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Company Tya Fruct Srl with Fiscal Code 21234438 recorded a turnover of 2024 of 1.907.780, with a net profit of 7.170 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tya Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.238.412 1.595.325 1.511.257 1.503.757 1.745.198 1.763.050 1.495.971 1.667.209 1.933.975 1.907.780
Total Income - EUR 1.238.414 1.595.329 1.511.786 1.504.402 1.787.214 1.887.260 1.554.091 1.669.621 1.934.068 1.921.451
Total Expenses - EUR 1.221.581 1.587.537 1.470.988 1.462.989 1.708.898 1.816.725 1.474.639 1.644.052 1.917.300 1.912.012
Gross Profit/Loss - EUR 16.833 7.792 40.798 41.414 78.316 70.535 79.452 25.568 16.768 9.439
Net Profit/Loss - EUR 13.972 6.055 32.661 34.798 65.759 61.582 68.663 21.352 14.343 7.170
Employees 11 11 11 12 12 13 12 12 12 11
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 -0.8%, from 1.933.975 euro in the year 2023, to 1.907.780 euro in 2024. The Net Profit decreased by -7.093 euro, from 14.343 euro in 2023, to 7.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tya Fruct Srl - CUI 21234438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.197 50.880 39.876 116.383 164.709 35.026 43.804 43.696 162.292 178.018
Current Assets 163.103 124.493 167.776 117.021 100.566 180.703 205.459 208.213 144.799 172.568
Inventories 102.875 16.968 71.974 58.595 47.721 80.839 32.075 99.866 110.500 142.076
Receivables 10.600 13.228 34.123 36.854 31.633 20.441 22.286 33.058 21.621 16.614
Cash 49.628 94.297 61.679 21.573 21.212 79.423 151.098 75.289 12.679 13.878
Shareholders Funds 35.440 41.133 82.249 56.526 89.581 142.277 166.288 70.409 78.817 54.990
Social Capital 9.719 9.620 18.607 18.266 9.104 40.851 39.945 40.069 39.947 39.724
Debts 167.860 134.240 126.614 176.878 175.694 73.451 82.975 181.499 228.274 303.488
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.568 euro in 2024 which includes Inventories of 142.076 euro, Receivables of 16.614 euro and cash availability of 13.878 euro.
The company's Equity was valued at 54.990 euro, while total Liabilities amounted to 303.488 euro. Equity decreased by -23.387 euro, from 78.817 euro in 2023, to 54.990 in 2024.

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