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
99.574
Net Profit - Ron
-2.859
Employees
2
Open Account
Company V.t. Gorun & Frutis S.r.l. with Fiscal Code 15914766 recorded a turnover of 2024 of 99.574, with a net profit of -2.859 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.476 132.417 121.979 118.569 116.338 109.221 120.790 127.687 120.827 99.574
Total Income - EUR 137.487 132.417 121.979 119.023 116.338 109.263 184.247 190.507 121.179 99.574
Total Expenses - EUR 127.118 140.274 138.719 134.942 133.413 125.081 124.644 126.111 120.005 102.433
Gross Profit/Loss - EUR 10.369 -7.858 -16.740 -15.919 -17.075 -15.818 59.602 64.397 1.174 -2.859
Net Profit/Loss - EUR 10.369 -7.858 -17.835 -17.110 -18.238 -16.880 58.091 62.529 144 -2.859
Employees 4 4 4 4 3 3 3 3 2 2
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 -17.1%, from 120.827 euro in the year 2023, to 99.574 euro in 2024. The Net Profit decreased by -143 euro, from 144 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 575 1.062 1.283 626 260 753 324
Current Assets 10.804 21.489 21.493 30.737 17.338 10.873 15.656 16.392 13.191 10.755
Inventories 5.919 17.546 18.240 21.932 13.513 5.219 10.857 13.442 6.292 2.941
Receivables 2.558 2.653 2.239 3.258 3.231 2.780 3.116 2.563 2.381 2.579
Cash 2.327 1.290 1.014 5.547 594 2.874 1.684 387 4.518 5.236
Shareholders Funds -46.615 -53.997 -70.918 -86.403 -102.968 -117.896 -56.990 5.031 5.159 2.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.620 75.486 92.410 117.716 121.368 130.052 73.271 11.621 8.785 8.807
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 "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 10.755 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 2.579 euro and cash availability of 5.236 euro.
The company's Equity was valued at 2.272 euro, while total Liabilities amounted to 8.807 euro. Equity decreased by -2.859 euro, from 5.159 euro in 2023, to 2.272 in 2024.

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