Financial results - PINCARA FRUCT S.R.L.

Financial Summary - Pincara Fruct S.r.l.
Unique identification code: 40853465
Registration number: J20/657/2019
Nace: 4711
Sales - Ron
837.006
Net Profit - Ron
756
Employees
11
Open Account
Company Pincara Fruct S.r.l. with Fiscal Code 40853465 recorded a turnover of 2024 of 837.006, with a net profit of 756 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pincara Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 195.096 633.856 671.347 790.763 838.610 837.006
Total Income - EUR - - - - 195.096 636.061 676.479 802.894 858.635 837.295
Total Expenses - EUR - - - - 186.431 605.353 655.295 791.272 840.371 835.319
Gross Profit/Loss - EUR - - - - 8.665 30.708 21.183 11.622 18.264 1.976
Net Profit/Loss - EUR - - - - 7.348 26.013 17.718 9.504 14.757 756
Employees - - - - 7 10 10 11 11 11
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 0.4%, from 838.610 euro in the year 2023, to 837.006 euro in 2024. The Net Profit decreased by -13.918 euro, from 14.757 euro in 2023, to 756 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 - Pincara Fruct S.r.l. - CUI 40853465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.085 67.712 40.201 42.153 23.651
Current Assets - - - - 52.367 92.893 94.988 79.622 125.771 126.031
Inventories - - - - 55.823 69.198 78.915 49.278 101.057 82.118
Receivables - - - - 1.521 1.145 3.674 1.982 5.547 6.653
Cash - - - - -4.977 22.550 12.398 28.362 19.167 37.261
Shareholders Funds - - - - 16.830 42.524 50.788 60.450 75.024 75.361
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 34.847 72.454 111.912 59.373 92.901 74.322
Income in Advance - - - - 689 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.031 euro in 2024 which includes Inventories of 82.118 euro, Receivables of 6.653 euro and cash availability of 37.261 euro.
The company's Equity was valued at 75.361 euro, while total Liabilities amounted to 74.322 euro. Equity increased by 756 euro, from 75.024 euro in 2023, to 75.361 in 2024.

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