Financial results - PROFRUIT DISTRIBUTION SRL

Financial Summary - Profruit Distribution Srl
Unique identification code: 31083294
Registration number: J36/7/2013
Nace: 4631
Sales - Ron
208.323
Net Profit - Ron
1.864
Employees
1
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Company Profruit Distribution Srl with Fiscal Code 31083294 recorded a turnover of 2024 of 208.323, with a net profit of 1.864 and having an average number of employees of 1. 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 - Profruit Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.658 395.969 513.550 692.742 842.447 968.627 802.393 1.009.121 963.268 208.323
Total Income - EUR 325.946 397.157 515.298 695.158 844.391 968.947 810.052 1.009.121 963.269 208.323
Total Expenses - EUR 310.411 370.081 518.156 657.445 785.138 1.026.120 922.745 793.299 860.813 205.763
Gross Profit/Loss - EUR 15.535 27.076 -2.859 37.713 59.253 -57.173 -112.693 215.823 102.456 2.561
Net Profit/Loss - EUR 15.535 22.706 -7.731 30.761 50.829 -67.945 -122.656 205.699 90.895 1.864
Employees 5 5 7 4 4 3 3 4 6 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 -78.3%, from 963.268 euro in the year 2023, to 208.323 euro in 2024. The Net Profit decreased by -88.523 euro, from 90.895 euro in 2023, to 1.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Profruit Distribution Srl

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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 - Profruit Distribution Srl - CUI 31083294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014 1.695 14.571 10.562 17.057 12.815 996 1.973 1.318 34.444
Current Assets 66.544 91.202 89.843 92.910 317.850 152.410 149.627 216.891 413.454 446.180
Inventories 33.547 50.949 37.755 43.282 133.850 39.727 81.898 98.090 318.159 376.347
Receivables 20.220 23.361 27.350 35.354 82.400 65.780 49.841 51.138 92.211 69.321
Cash 12.776 16.892 24.738 14.273 101.600 46.903 17.889 67.663 3.084 513
Shareholders Funds -24.971 -2.010 -7.343 23.553 73.925 -10.296 -159.400 45.886 249.331 248.998
Social Capital 45 45 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 93.529 94.908 111.757 79.919 260.981 175.520 310.023 172.977 165.441 231.627
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 "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 446.180 euro in 2024 which includes Inventories of 376.347 euro, Receivables of 69.321 euro and cash availability of 513 euro.
The company's Equity was valued at 248.998 euro, while total Liabilities amounted to 231.627 euro. Equity increased by 1.060 euro, from 249.331 euro in 2023, to 248.998 in 2024.

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