Financial results - PITAYA FRUCT S.R.L.

Financial Summary - Pitaya Fruct S.r.l.
Unique identification code: 38983544
Registration number: J23/1008/2018
Nace: 4631
Sales - Ron
2.098.329
Net Profit - Ron
32.496
Employees
6
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Company Pitaya Fruct S.r.l. with Fiscal Code 38983544 recorded a turnover of 2024 of 2.098.329, with a net profit of 32.496 and having an average number of employees of 6. 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 - Pitaya Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.070.300 1.639.924 1.350.436 1.360.321 1.567.660 1.862.012 2.098.329
Total Income - EUR - - - 1.072.499 1.640.111 1.350.606 1.360.321 1.568.000 1.871.267 2.102.804
Total Expenses - EUR - - - 1.013.955 1.608.755 1.332.711 1.339.691 1.542.068 1.854.759 2.064.983
Gross Profit/Loss - EUR - - - 58.545 31.355 17.894 20.630 25.933 16.508 37.822
Net Profit/Loss - EUR - - - 52.745 25.751 14.161 16.081 20.537 10.974 32.496
Employees - - - 6 5 5 6 5 6 6
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 13.3%, from 1.862.012 euro in the year 2023, to 2.098.329 euro in 2024. The Net Profit increased by 21.584 euro, from 10.974 euro in 2023, to 32.496 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 - Pitaya Fruct S.r.l. - CUI 38983544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.934 31.780 19.046 111.933 78.988 58.264
Current Assets - - - 215.705 292.567 203.184 191.319 189.260 258.769 297.327
Inventories - - - 33.794 30.149 27.792 29.126 37.300 31.507 60.389
Receivables - - - 134.318 157.697 118.136 140.476 122.783 156.174 197.840
Cash - - - 47.592 104.722 57.256 21.717 29.178 71.089 39.098
Shareholders Funds - - - 63.489 88.011 51.920 26.419 47.037 21.974 54.347
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 152.216 249.490 183.044 183.946 254.157 315.783 301.244
Income in Advance - - - 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 297.327 euro in 2024 which includes Inventories of 60.389 euro, Receivables of 197.840 euro and cash availability of 39.098 euro.
The company's Equity was valued at 54.347 euro, while total Liabilities amounted to 301.244 euro. Equity increased by 32.496 euro, from 21.974 euro in 2023, to 54.347 in 2024.

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