Financial results - V.T. GORUN & FRUTIS S.R.L.

Financial Summary - V.t. Gorun & Frutis S.r.l.
Unique identification code: 15914766
Registration number: J11/796/2003
Nace: 4781
Sales - Ron
120.827
Net Profit - Ron
144
Employee
2
The most important financial indicators for the company V.t. Gorun & Frutis S.r.l. - Unique Identification Number 15914766: sales in 2023 was 120.827 euro, registering a net profit of 144 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.t. Gorun & Frutis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.090 137.476 132.417 121.979 118.569 116.338 109.221 120.790 127.687 120.827
Total Income - EUR 30.181 137.487 132.417 121.979 119.023 116.338 109.263 184.247 190.507 121.179
Total Expenses - EUR 38.028 127.118 140.274 138.719 134.942 133.413 125.081 124.644 126.111 120.005
Gross Profit/Loss - EUR -7.848 10.369 -7.858 -16.740 -15.919 -17.075 -15.818 59.602 64.397 1.174
Net Profit/Loss - EUR -8.753 10.369 -7.858 -17.835 -17.110 -18.238 -16.880 58.091 62.529 144
Employees 3 4 4 4 4 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 127.687 euro in the year 2022, to 120.827 euro in 2023. The Net Profit decreased by -62.196 euro, from 62.529 euro in 2022, to 144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.t. Gorun & Frutis S.r.l. - CUI 15914766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 575 1.062 1.283 626 260 753
Current Assets 11.334 10.804 21.489 21.493 30.737 17.338 10.873 15.656 16.392 13.191
Inventories 5.663 5.919 17.546 18.240 21.932 13.513 5.219 10.857 13.442 6.292
Receivables 1.498 2.558 2.653 2.239 3.258 3.231 2.780 3.116 2.563 2.381
Cash 4.173 2.327 1.290 1.014 5.547 594 2.874 1.684 387 4.518
Shareholders Funds -56.513 -46.615 -53.997 -70.918 -86.403 -102.968 -117.896 -56.990 5.031 5.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.947 57.620 75.486 92.410 117.716 121.368 130.052 73.271 11.621 8.785
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.191 euro in 2023 which includes Inventories of 6.292 euro, Receivables of 2.381 euro and cash availability of 4.518 euro.
The company's Equity was valued at 5.159 euro, while total Liabilities amounted to 8.785 euro. Equity increased by 144 euro, from 5.031 euro in 2022, to 5.159 in 2023.

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