The most important financial indicators for the company Profruit Distribution Srl - Unique Identification Number 31083294:
sales in 2022 was
1.006.061
euro, registering a net profit of
205.075
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.4%, from 802.393 euro in the year 2021, to 1.009.121 euro in 2022.
The Net Profit increased by 205.699 euro, from 0 euro in 2021, to 205.699 in the last year.
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 -
Profruit Distribution Srl - CUI 31083294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
828
2.014
1.695
14.571
10.562
17.057
12.815
996
1.973
-
Current Assets
43.423
66.544
91.202
89.843
92.910
317.850
152.410
149.627
216.891
-
Inventories
7.702
33.547
50.949
37.755
43.282
133.850
39.727
81.898
98.090
-
Receivables
34.419
20.220
23.361
27.350
35.354
82.400
65.780
49.841
51.138
-
Cash
1.302
12.776
16.892
24.738
14.273
101.600
46.903
17.889
67.663
-
Shareholders Funds
-40.172
-24.971
-2.010
-7.343
23.553
73.925
-10.296
-159.400
45.886
-
Social Capital
45
45
45
2.408
2.364
2.318
2.274
2.224
2.231
-
Debts
84.422
93.529
94.908
111.757
79.919
260.981
175.520
310.023
172.977
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
216.891 euro in 2022 which includes Inventories of
98.090 euro, Receivables of
51.138 euro and cash availability of
67.663 euro.
The company's Equity was valued at
45.886 euro, while total Liabilities amounted to
172.977 euro.
Equity increased by 205.781 euro, from -159.400 euro in 2021, to 45.886 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profruit Distribution Srl