Financial results - PREMIUM FRESH FRUITS S.R.L.

Financial Summary - Premium Fresh Fruits S.r.l.
Unique identification code: 42845302
Registration number: J2022022306407
Nace: 4631
Sales - Ron
4.364.813
Net Profit - Ron
115.761
Employees
5
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Company Premium Fresh Fruits S.r.l. with Fiscal Code 42845302 recorded a turnover of 2024 of 4.364.813, with a net profit of 115.761 and having an average number of employees of 5. 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 - Premium Fresh Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.182.723 5.492.463 4.049.819 4.431.253 4.364.813
Total Income - EUR - - - - - 1.182.748 5.564.969 4.126.547 4.431.932 4.366.152
Total Expenses - EUR - - - - - 1.226.092 5.420.601 4.049.110 4.369.508 4.228.437
Gross Profit/Loss - EUR - - - - - -43.344 144.368 77.438 62.424 137.715
Net Profit/Loss - EUR - - - - - -43.344 123.970 64.067 53.408 115.761
Employees - - - - - 3 7 0 5 5
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 -0.9%, from 4.431.253 euro in the year 2023, to 4.364.813 euro in 2024. The Net Profit increased by 62.652 euro, from 53.408 euro in 2023, to 115.761 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 - Premium Fresh Fruits S.r.l. - CUI 42845302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.096 16.003 19.517 33.614 192.542
Current Assets - - - - - 150.528 289.372 248.531 369.495 1.556.944
Inventories - - - - - 8.815 20.115 38.031 104.064 225.596
Receivables - - - - - 116.712 165.560 180.451 243.633 1.282.037
Cash - - - - - 25.001 103.697 30.050 21.797 49.311
Shareholders Funds - - - - - -34.041 90.649 73.648 225.145 295.032
Social Capital - - - - - 9.303 9.097 9.125 170.828 169.873
Debts - - - - - 249.620 229.364 232.719 206.802 1.501.554
Income in Advance - - - - - 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 1.556.944 euro in 2024 which includes Inventories of 225.596 euro, Receivables of 1.282.037 euro and cash availability of 49.311 euro.
The company's Equity was valued at 295.032 euro, while total Liabilities amounted to 1.501.554 euro. Equity increased by 71.145 euro, from 225.145 euro in 2023, to 295.032 in 2024.

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