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Financial results - POL FRUCT SRL

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Financial Summary - Pol Fruct Srl
Unique identification code: 17382304
Registration number: J2005000673298
Nace: 4631
Sales - Ron
906.411
Net Profit - Ron
8.878
Employees
6
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Company Pol Fruct Srl with Fiscal Code 17382304 recorded a turnover of 2024 of 906.411, with a net profit of 8.878 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 - Pol Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 35.623 253.988 1.201.177 549.544 626.284 854.641 949.369 906.411
Total Income - EUR 0 0 35.623 268.943 1.226.645 554.809 628.371 1.012.439 1.167.957 970.076
Total Expenses - EUR 0 0 33.889 235.733 837.144 537.253 524.509 819.523 1.139.966 952.241
Gross Profit/Loss - EUR 0 0 1.734 33.210 389.501 17.556 103.862 192.916 27.991 17.834
Net Profit/Loss - EUR 0 0 1.377 30.593 352.292 13.131 79.494 169.299 9.711 8.878
Employees 0 0 2 2 7 11 8 10 7 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 decreased by -4.0%, from 949.369 euro in the year 2023, to 906.411 euro in 2024. The Net Profit decreased by -778 euro, from 9.711 euro in 2023, to 8.878 in the last year.
Sales - Ron
Net Profit - Ron
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POL FRUCT SRL

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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 - Pol Fruct Srl - CUI 17382304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.783 3.745 10.248 51.849 79.089 77.084 143.101 179.619 207.892 97.482
Current Assets 85.028 84.161 83.044 245.375 717.462 473.333 494.113 540.461 611.370 757.219
Inventories 2.013 1.992 1.959 18.722 91.948 36.300 123.693 281.318 280.122 244.853
Receivables 83.009 82.162 80.536 187.562 366.232 379.397 327.225 235.753 325.345 471.427
Cash 6 6 549 39.091 259.281 57.635 43.195 23.389 5.903 40.938
Shareholders Funds -11.322 -11.206 -9.639 37.091 388.665 188.106 263.397 335.019 101.770 106.388
Social Capital 225 223 219 645 632 620 606 608 606 603
Debts 100.133 99.112 102.932 260.261 408.521 362.721 374.200 388.530 717.563 748.336
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 757.219 euro in 2024 which includes Inventories of 244.853 euro, Receivables of 471.427 euro and cash availability of 40.938 euro.
The company's Equity was valued at 106.388 euro, while total Liabilities amounted to 748.336 euro. Equity increased by 5.187 euro, from 101.770 euro in 2023, to 106.388 in 2024.
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