Financial results - MAR - PAV FRUCT SRL

Financial Summary - Mar - Pav Fruct Srl
Unique identification code: 36394682
Registration number: J27/711/2016
Nace: 4631
Sales - Ron
420.351
Net Profit - Ron
3.685
Employees
2
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Company Mar - Pav Fruct Srl with Fiscal Code 36394682 recorded a turnover of 2024 of 420.351, with a net profit of 3.685 and having an average number of employees of 2. 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 - Mar - Pav Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.654 332.251 380.566 398.193 296.681 393.341 478.660 420.351
Total Income - EUR - 0 26.654 332.264 380.566 412.664 306.788 411.073 480.729 428.027
Total Expenses - EUR - 3.281 31.741 323.625 385.158 397.988 299.477 405.662 486.272 423.557
Gross Profit/Loss - EUR - -3.281 -5.087 8.639 -4.592 14.677 7.312 5.410 -5.543 4.471
Net Profit/Loss - EUR - -3.281 -5.354 5.311 -8.402 10.877 4.233 1.300 -10.342 3.685
Employees - 1 1 2 2 2 1 2 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 -11.7%, from 478.660 euro in the year 2023, to 420.351 euro in 2024. The Net Profit increased by 3.685 euro, from 0 euro in 2023, to 3.685 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 - Mar - Pav Fruct Srl - CUI 36394682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.196 1.965 1.737 15.858 11.647 7.442
Current Assets - 0 25.507 43.678 45.433 37.669 37.459 47.872 44.204 106.313
Inventories - 0 24.112 41.220 42.242 34.991 33.605 42.024 39.615 31.192
Receivables - 0 782 2.448 2.965 1.622 3.440 5.638 2.635 68.463
Cash - 0 614 9 226 1.056 414 211 1.954 6.658
Shareholders Funds - -3.237 -8.536 -3.069 -11.412 -318 3.922 5.234 -5.124 27.267
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.237 34.043 46.747 59.041 39.953 35.275 48.730 53.256 86.488
Income in Advance - 0 0 0 0 0 0 9.767 7.719 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 106.313 euro in 2024 which includes Inventories of 31.192 euro, Receivables of 68.463 euro and cash availability of 6.658 euro.
The company's Equity was valued at 27.267 euro, while total Liabilities amounted to 86.488 euro. Equity increased by 32.363 euro, from -5.124 euro in 2023, to 27.267 in 2024.

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