Financial results - PREMIUM FRUCT SRL

Financial Summary - Premium Fruct Srl
Unique identification code: 22223810
Registration number: J2007014964401
Nace: 1032
Sales - Ron
546.794
Net Profit - Ron
26.047
Employees
14
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Company Premium Fruct Srl with Fiscal Code 22223810 recorded a turnover of 2024 of 546.794, with a net profit of 26.047 and having an average number of employees of 14. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.565 100.797 178.009 169.151 237.501 270.409 406.491 535.262 545.358 546.794
Total Income - EUR 87.995 167.691 218.101 184.537 249.621 259.115 451.676 587.824 549.902 606.938
Total Expenses - EUR 197.587 228.401 260.649 254.650 334.290 378.923 444.729 578.118 533.342 579.585
Gross Profit/Loss - EUR -109.592 -60.710 -42.548 -70.113 -84.670 -119.809 6.947 9.706 16.560 27.352
Net Profit/Loss - EUR -110.875 -61.695 -44.657 -72.059 -87.066 -122.322 2.449 4.720 12.124 26.047
Employees 8 9 9 9 11 10 13 14 15 14
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 0.8%, from 545.358 euro in the year 2023, to 546.794 euro in 2024. The Net Profit increased by 13.991 euro, from 12.124 euro in 2023, to 26.047 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 Fruct Srl - CUI 22223810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.150 414.502 313.337 272.077 221.857 170.749 128.108 89.514 57.570 25.237
Current Assets 138.931 225.595 277.205 231.692 241.578 231.410 260.038 286.649 330.588 342.549
Inventories 87.941 135.777 125.675 144.798 171.886 162.729 165.744 180.947 163.410 166.292
Receivables 44.444 59.090 61.783 56.252 56.683 60.377 60.635 63.269 69.973 89.265
Cash 6.546 30.729 89.747 30.643 13.008 8.303 33.659 42.433 97.204 86.993
Shareholders Funds -274.420 -333.316 -372.333 -437.559 -486.016 -599.124 -583.388 -580.478 -566.594 -538.209
Social Capital 450 445 438 430 30.556 29.977 29.312 29.403 29.314 29.150
Debts 910.793 973.702 963.159 942.036 951.834 1.001.282 972.456 958.824 957.604 908.333
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.549 euro in 2024 which includes Inventories of 166.292 euro, Receivables of 89.265 euro and cash availability of 86.993 euro.
The company's Equity was valued at -538.209 euro, while total Liabilities amounted to 908.333 euro. Equity increased by 25.218 euro, from -566.594 euro in 2023, to -538.209 in 2024.

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