Financial results - JOSA PELLA FRUITS SRL

Financial Summary - Josa Pella Fruits Srl
Unique identification code: 37403126
Registration number: J40/5331/2017
Nace: 4631
Sales - Ron
3.186.551
Net Profit - Ron
85.091
Employees
4
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Company Josa Pella Fruits Srl with Fiscal Code 37403126 recorded a turnover of 2024 of 3.186.551, with a net profit of 85.091 and having an average number of employees of 4. 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 - Josa Pella Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.514.384 2.842.753 4.287.792 4.070.702 5.822.714 6.935.186 4.975.428 3.186.551
Total Income - EUR - - 1.515.062 2.845.186 4.293.323 4.071.633 5.824.492 6.947.767 5.007.585 3.210.946
Total Expenses - EUR - - 1.477.396 2.787.734 4.246.218 3.974.385 5.712.892 6.854.479 4.913.358 3.109.088
Gross Profit/Loss - EUR - - 37.666 57.452 47.105 97.248 111.600 93.288 94.227 101.858
Net Profit/Loss - EUR - - 34.138 48.257 38.451 72.810 93.469 72.207 79.013 85.091
Employees - - 4 6 6 6 8 8 7 4
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 -35.6%, from 4.975.428 euro in the year 2023, to 3.186.551 euro in 2024. The Net Profit increased by 6.520 euro, from 79.013 euro in 2023, to 85.091 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 - Josa Pella Fruits Srl - CUI 37403126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.612 22.052 115.111 82.762 74.312 152.558 157.846 120.205
Current Assets - - 316.771 857.229 873.987 870.966 1.198.188 1.204.132 1.150.080 1.099.240
Inventories - - 24.617 55.908 92.335 150.500 220.514 362.241 310.566 381.157
Receivables - - 149.805 658.634 607.054 426.976 677.974 628.123 732.866 633.659
Cash - - 142.350 142.687 174.598 293.489 299.699 213.768 106.648 84.424
Shareholders Funds - - 34.181 44.512 73.429 69.207 89.946 162.432 240.953 324.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 290.601 834.769 921.713 884.520 1.182.554 1.233.452 1.096.154 914.772
Income in Advance - - 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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.240 euro in 2024 which includes Inventories of 381.157 euro, Receivables of 633.659 euro and cash availability of 84.424 euro.
The company's Equity was valued at 324.697 euro, while total Liabilities amounted to 914.772 euro. Equity increased by 85.091 euro, from 240.953 euro in 2023, to 324.697 in 2024.

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