Financial results - PARFRUCT CONCEPT S.R.L.

Financial Summary - Parfruct Concept S.r.l.
Unique identification code: 41060913
Registration number: J05/1330/2019
Nace: 4631
Sales - Ron
125.264
Net Profit - Ron
3.451
Employees
1
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Company Parfruct Concept S.r.l. with Fiscal Code 41060913 recorded a turnover of 2024 of 125.264, with a net profit of 3.451 and having an average number of employees of 1. 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 - Parfruct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.827 0 103.544 47.666 63.288 125.264
Total Income - EUR - - - - 25.828 0 103.544 47.908 76.540 127.425
Total Expenses - EUR - - - - 29.035 5.469 93.811 47.785 73.210 121.701
Gross Profit/Loss - EUR - - - - -3.207 -5.469 9.733 122 3.330 5.723
Net Profit/Loss - EUR - - - - -3.712 -5.469 8.247 -1.308 2.565 3.451
Employees - - - - 1 1 1 1 1 1
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 99.0%, from 63.288 euro in the year 2023, to 125.264 euro in 2024. The Net Profit increased by 900 euro, from 2.565 euro in 2023, to 3.451 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 - Parfruct Concept S.r.l. - CUI 41060913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 18.414 13.235 8.067
Current Assets - - - - 12.362 9.076 51.475 10.437 16.547 46.701
Inventories - - - - 569 558 546 0 13.069 13.131
Receivables - - - - 8.887 8.368 35.905 6.475 2.352 25.806
Cash - - - - 2.906 151 15.025 3.962 1.126 7.765
Shareholders Funds - - - - -3.670 -9.069 -622 -1.931 640 4.087
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.032 18.145 52.097 30.783 29.142 50.682
Income in Advance - - - - 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 46.701 euro in 2024 which includes Inventories of 13.131 euro, Receivables of 25.806 euro and cash availability of 7.765 euro.
The company's Equity was valued at 4.087 euro, while total Liabilities amounted to 50.682 euro. Equity increased by 3.450 euro, from 640 euro in 2023, to 4.087 in 2024.

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