Financial results - PROFRUIT DISTRIBUTION SRL

Financial Summary - Profruit Distribution Srl
Unique identification code: 31083294
Registration number: J36/7/2013
Nace: 4631
Sales - Ron
963.268
Net Profit - Ron
90.895
Employee
6
The most important financial indicators for the company Profruit Distribution Srl - Unique Identification Number 31083294: sales in 2023 was 963.268 euro, registering a net profit of 90.895 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profruit Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.181 324.658 395.969 513.550 692.742 842.447 968.627 802.393 1.009.121 963.268
Total Income - EUR 370.191 325.946 397.157 515.298 695.158 844.391 968.947 810.052 1.009.121 963.269
Total Expenses - EUR 406.170 310.411 370.081 518.156 657.445 785.138 1.026.120 922.745 793.299 860.813
Gross Profit/Loss - EUR -35.978 15.535 27.076 -2.859 37.713 59.253 -57.173 -112.693 215.823 102.456
Net Profit/Loss - EUR -35.978 15.535 22.706 -7.731 30.761 50.829 -67.945 -122.656 205.699 90.895
Employees 9 5 5 7 4 4 3 3 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.3%, from 1.009.121 euro in the year 2022, to 963.268 euro in 2023. The Net Profit decreased by -114.181 euro, from 205.699 euro in 2022, to 90.895 in the last year.

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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 1.318
Current Assets 43.423 66.544 91.202 89.843 92.910 317.850 152.410 149.627 216.891 413.454
Inventories 7.702 33.547 50.949 37.755 43.282 133.850 39.727 81.898 98.090 318.159
Receivables 34.419 20.220 23.361 27.350 35.354 82.400 65.780 49.841 51.138 92.211
Cash 1.302 12.776 16.892 24.738 14.273 101.600 46.903 17.889 67.663 3.084
Shareholders Funds -40.172 -24.971 -2.010 -7.343 23.553 73.925 -10.296 -159.400 45.886 249.331
Social Capital 45 45 45 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 84.422 93.529 94.908 111.757 79.919 260.981 175.520 310.023 172.977 165.441
Income in Advance 0 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 413.454 euro in 2023 which includes Inventories of 318.159 euro, Receivables of 92.211 euro and cash availability of 3.084 euro.
The company's Equity was valued at 249.331 euro, while total Liabilities amounted to 165.441 euro. Equity increased by 203.584 euro, from 45.886 euro in 2022, to 249.331 in 2023.

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