Financial results - PROD FRUITS TRADE S.R.L.

Financial Summary - Prod Fruits Trade S.r.l.
Unique identification code: 9924048
Registration number: J09/561/1997
Nace: 124
Sales - Ron
79.540
Net Profit - Ron
1.913
Employees
1
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Company Prod Fruits Trade S.r.l. with Fiscal Code 9924048 recorded a turnover of 2024 of 79.540, with a net profit of 1.913 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Fruits Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.240 98.246 89.248 91.712 75.842 43.707 106.992 114.630 94.795 79.540
Total Income - EUR 122.919 101.684 90.738 94.695 88.008 48.644 117.140 130.097 100.100 109.023
Total Expenses - EUR 92.964 98.632 78.017 85.698 82.807 69.167 101.412 119.352 97.808 106.789
Gross Profit/Loss - EUR 29.956 3.052 12.721 8.998 5.201 -20.524 15.728 10.745 2.292 2.234
Net Profit/Loss - EUR 28.122 1.417 5.440 7.886 4.290 -20.606 14.072 10.207 1.970 1.913
Employees 0 1 1 1 1 1 1 1 1 1
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 -15.6%, from 94.795 euro in the year 2023, to 79.540 euro in 2024. The Net Profit decreased by -46 euro, from 1.970 euro in 2023, to 1.913 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 - Prod Fruits Trade S.r.l. - CUI 9924048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.661 97.085 100.965 236.544 233.718 243.666 230.491 224.569 536.985 553.523
Current Assets 99.571 70.211 61.525 59.655 52.500 41.385 55.347 64.976 122.078 99.176
Inventories 49.098 35.098 31.095 34.608 35.479 32.862 39.741 68.447 73.369 84.423
Receivables 46.649 29.248 17.777 14.407 15.290 7.827 3.300 4.474 36.782 14.328
Cash 3.823 5.865 12.653 10.640 1.731 695 12.306 -7.945 11.927 425
Shareholders Funds 74.779 75.433 74.405 200.179 198.374 165.194 175.602 184.647 486.101 476.914
Social Capital 22.997 22.762 22.377 21.966 21.541 21.132 20.664 20.728 20.665 20.550
Debts 108.216 91.862 82.988 92.893 86.617 137.528 110.236 104.897 172.961 175.785
Income in Advance 9.237 7.144 5.097 3.127 1.227 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.176 euro in 2024 which includes Inventories of 84.423 euro, Receivables of 14.328 euro and cash availability of 425 euro.
The company's Equity was valued at 476.914 euro, while total Liabilities amounted to 175.785 euro. Equity decreased by -6.471 euro, from 486.101 euro in 2023, to 476.914 in 2024.

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