Financial results - PLANTAŢIE FRUCTE DE PĂDURE SRL

Financial Summary - Plantaţie Fructe De Pădure Srl
Unique identification code: 37877308
Registration number: J2017000732185
Nace: 125
Sales - Ron
3.940
Net Profit - Ron
-22.904
Employees
2
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Company Plantaţie Fructe De Pădure Srl with Fiscal Code 37877308 recorded a turnover of 2024 of 3.940, with a net profit of -22.904 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantaţie Fructe De Pădure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 8.646 6.345 1.769 3.940
Total Income - EUR - - - 2.164 2.207 2.227 8.646 7.313 55.613 56.586
Total Expenses - EUR - - - 11.921 15.396 43.903 50.920 46.798 70.949 79.433
Gross Profit/Loss - EUR - - - -9.758 -13.188 -41.676 -42.274 -39.485 -15.335 -22.847
Net Profit/Loss - EUR - - - -9.758 -13.188 -41.676 -42.334 -39.513 -15.335 -22.904
Employees - - - 0 1 1 1 1 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 increased by 124.0%, from 1.769 euro in the year 2023, to 3.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantaţie Fructe De Pădure Srl - CUI 37877308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.418 380.117 496.909 489.585 582.684 545.826 498.087
Current Assets - - - 62.440 506.050 293.434 212.300 101.952 93.094 96.045
Inventories - - - 0 19 13.155 13.259 16.895 18.295 10.654
Receivables - - - 57.181 500.374 279.902 181.041 72.261 67.698 63.767
Cash - - - 5.258 5.657 377 18.000 12.796 7.101 21.625
Shareholders Funds - - - -9.715 -18.292 -59.621 -100.663 -140.489 -81.694 -105.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 91.572 321.172 277.734 243.009 264.347 281.051 264.411
Income in Advance - - - 0 586.030 574.920 562.171 563.915 442.879 439.304
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.045 euro in 2024 which includes Inventories of 10.654 euro, Receivables of 63.767 euro and cash availability of 21.625 euro.
The company's Equity was valued at -105.085 euro, while total Liabilities amounted to 264.411 euro. Equity decreased by -23.847 euro, from -81.694 euro in 2023, to -105.085 in 2024. The Debt Ratio was 44.2% in the year 2024.

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