Financial results - PATRYCRIS FRUCT S.R.L.

Financial Summary - Patrycris Fruct S.r.l.
Unique identification code: 32735450
Registration number: J33/95/2014
Nace: 4631
Sales - Ron
9.021
Net Profit - Ron
2.944
Employees
1
Open Account
Company Patrycris Fruct S.r.l. with Fiscal Code 32735450 recorded a turnover of 2024 of 9.021, with a net profit of 2.944 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 - Patrycris Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 76.131 77.914 34.689 34.017 2.708 17.152 9.673 2.325 9.021
Total Income - EUR 2.700 76.131 77.914 34.689 34.017 2.708 17.152 9.673 2.325 9.021
Total Expenses - EUR 2.592 32.372 27.465 43.555 42.711 17.693 44.087 20.296 9.417 6.058
Gross Profit/Loss - EUR 108 43.759 50.449 -8.866 -8.694 -14.984 -26.935 -10.623 -7.092 2.963
Net Profit/Loss - EUR 81 41.457 49.683 -9.038 -8.863 -14.984 -27.107 -10.700 -7.196 2.944
Employees 2 2 2 0 0 0 2 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 290.2%, from 2.325 euro in the year 2023, to 9.021 euro in 2024. The Net Profit increased by 2.944 euro, from 0 euro in 2023, to 2.944 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 - Patrycris Fruct S.r.l. - CUI 32735450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 607 50.501 92.023 90.338 88.589 103.434 101.847 101.349 102.053 43.465
Inventories 270 780 7.448 416 408 8.051 3.975 0 1.353 33.834
Receivables 0 0 50.611 53.069 52.041 94.977 93.303 99.831 100.741 9.631
Cash 337 49.721 33.964 36.854 36.140 406 4.570 1.517 -40 0
Shareholders Funds 45 41.421 90.403 80.532 78.973 79.881 -27.107 -61.434 -57.776 -47.353
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 562 9.081 1.620 9.806 9.616 23.554 128.954 162.783 159.829 90.818
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 "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 43.465 euro in 2024 which includes Inventories of 33.834 euro, Receivables of 9.631 euro and cash availability of 0 euro.
The company's Equity was valued at -47.353 euro, while total Liabilities amounted to 90.818 euro. Equity increased by 10.100 euro, from -57.776 euro in 2023, to -47.353 in 2024.

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