Financial results - YELLOW FRESH FRUITS S.R.L.

Financial Summary - Yellow Fresh Fruits S.r.l.
Unique identification code: 39854343
Registration number: J35/3085/2018
Nace: 4631
Sales - Ron
82.223.784
Net Profit - Ron
5.129.943
Employees
94
Open Account
Company Yellow Fresh Fruits S.r.l. with Fiscal Code 39854343 recorded a turnover of 2024 of 82.223.784, with a net profit of 5.129.943 and having an average number of employees of 94. 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 - Yellow Fresh Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.402.540 52.417.463 72.256.851 69.719.473 64.911.369 82.223.784
Total Income - EUR - - - 9.572 40.499.031 53.932.307 74.155.151 71.463.759 66.276.868 83.720.537
Total Expenses - EUR - - - 75.459 37.910.944 53.076.241 72.071.089 68.522.035 60.443.512 77.776.282
Gross Profit/Loss - EUR - - - -65.887 2.588.086 856.066 2.084.062 2.941.723 5.833.356 5.944.255
Net Profit/Loss - EUR - - - -65.887 2.440.412 855.368 1.735.849 2.532.026 5.093.109 5.129.943
Employees - - - 6 48 103 106 95 81 94
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 27.4%, from 64.911.369 euro in the year 2023, to 82.223.784 euro in 2024. The Net Profit increased by 65.297 euro, from 5.093.109 euro in 2023, to 5.129.943 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 - Yellow Fresh Fruits S.r.l. - CUI 39854343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.416.427 4.452.410 6.853.075 5.314.920 3.904.196 2.886.287 4.662.684
Current Assets - - - 194.173 7.681.459 10.850.284 10.175.547 11.351.658 12.906.822 14.805.211
Inventories - - - 0 993.845 1.751.786 1.943.345 2.058.087 1.179.350 2.261.243
Receivables - - - 23.569 5.710.423 7.795.777 6.328.943 7.424.380 6.630.292 7.395.032
Cash - - - 170.603 977.192 1.302.721 1.903.259 1.869.191 5.097.180 5.148.936
Shareholders Funds - - - -16.462 2.424.269 3.219.319 4.671.325 7.035.623 12.208.229 17.257.409
Social Capital - - - 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts - - - 2.636.327 9.767.319 14.555.146 10.825.238 8.260.961 3.655.812 2.322.656
Income in Advance - - - 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 14.805.211 euro in 2024 which includes Inventories of 2.261.243 euro, Receivables of 7.395.032 euro and cash availability of 5.148.936 euro.
The company's Equity was valued at 17.257.409 euro, while total Liabilities amounted to 2.322.656 euro. Equity increased by 5.117.408 euro, from 12.208.229 euro in 2023, to 17.257.409 in 2024.

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