Financial results - PRELUAREA PRELUCRAREA COMERCIALIZAREA CARTOFULUI-TARA FAGARASULUI SA

Financial Summary - Preluarea Prelucrarea Comercializarea Cartofului-T
Unique identification code: 18702644
Registration number: J2006001243080
Nace: 1031
Sales - Ron
7.113.513
Net Profit - Ron
169.551
Employees
20
Open Account
Company Preluarea Prelucrarea Comercializarea Cartofului-T with Fiscal Code 18702644 recorded a turnover of 2024 of 7.113.513, with a net profit of 169.551 and having an average number of employees of 20. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preluarea Prelucrarea Comercializarea Cartofului-T

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192.784 1.739.800 2.020.423 2.751.042 3.489.926 3.844.598 3.776.094 5.120.204 7.106.283 7.113.513
Total Income - EUR 1.429.644 1.772.523 2.052.526 2.770.534 3.489.709 3.814.982 3.938.461 5.249.558 7.272.023 6.952.292
Total Expenses - EUR 1.426.236 1.770.657 1.963.550 2.685.185 3.477.847 3.750.306 3.689.388 5.235.727 7.259.215 6.756.744
Gross Profit/Loss - EUR 3.407 1.867 88.975 85.349 11.862 64.676 249.073 13.831 12.808 195.549
Net Profit/Loss - EUR 1.124 1.179 17.670 73.479 8.532 56.119 221.846 10.767 10.179 169.551
Employees 16 16 16 14 16 20 22 20 20 20
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 0.7%, from 7.106.283 euro in the year 2023, to 7.113.513 euro in 2024. The Net Profit increased by 159.429 euro, from 10.179 euro in 2023, to 169.551 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 - Preluarea Prelucrarea Comercializarea Cartofului-T - CUI 18702644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.171 623.208 545.211 497.761 471.497 435.520 462.283 436.822 414.266 449.021
Current Assets 592.233 457.678 373.259 875.029 1.356.233 1.043.123 1.502.687 2.305.848 2.775.471 2.699.632
Inventories 141.960 143.448 68.294 269.506 474.721 286.130 469.137 1.021.617 767.601 831.917
Receivables 428.923 283.658 270.434 514.062 877.141 729.625 1.003.415 1.246.435 1.986.940 1.853.744
Cash 21.349 30.572 34.531 91.460 4.371 27.368 30.135 37.795 20.930 13.971
Shareholders Funds 411.855 408.834 419.586 485.364 484.497 534.835 744.821 757.899 765.779 931.050
Social Capital 215.973 213.770 210.153 206.296 202.301 198.466 194.065 194.667 194.077 192.992
Debts 1.131.438 923.780 634.120 887.426 1.343.232 943.808 1.220.150 2.002.278 2.423.958 2.217.603
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.699.632 euro in 2024 which includes Inventories of 831.917 euro, Receivables of 1.853.744 euro and cash availability of 13.971 euro.
The company's Equity was valued at 931.050 euro, while total Liabilities amounted to 2.217.603 euro. Equity increased by 169.551 euro, from 765.779 euro in 2023, to 931.050 in 2024.

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