Financial results - PRUNE USCATE FRUMUȘICA S.R.L.

Financial Summary - Prune Uscate Frumușica S.r.l.
Unique identification code: 42395720
Registration number: J07/185/2020
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-13.977
Employees
1
Open Account
Company Prune Uscate Frumușica S.r.l. with Fiscal Code 42395720 recorded a turnover of 2024 of - , with a net profit of -13.977 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prune Uscate Frumușica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.062 13.220 1.709 0 0
Total Income - EUR - - - - - 11.486 15.921 3.356 3.264 0
Total Expenses - EUR - - - - - 8.491 15.977 18.655 13.984 13.977
Gross Profit/Loss - EUR - - - - - 2.995 -56 -15.300 -10.719 -13.977
Net Profit/Loss - EUR - - - - - 2.994 -45 -15.300 -10.719 -13.977
Employees - - - - - 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Prune Uscate Frumușica S.r.l.

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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 - Prune Uscate Frumușica S.r.l. - CUI 42395720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.457 14.429 11.200 7.902 4.612
Current Assets - - - - - 6.803 5.018 2.944 2.935 13.338
Inventories - - - - - 2.597 1.588 2.119 2.113 2.101
Receivables - - - - - 0 10 10 10 3.930
Cash - - - - - 4.205 3.420 815 812 7.307
Shareholders Funds - - - - - 3.035 2.924 -12.367 -23.049 -36.897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.147 4.481 16.069 26.739 47.740
Income in Advance - - - - - 15.077 12.042 10.442 7.146 7.107
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.338 euro in 2024 which includes Inventories of 2.101 euro, Receivables of 3.930 euro and cash availability of 7.307 euro.
The company's Equity was valued at -36.897 euro, while total Liabilities amounted to 47.740 euro. Equity decreased by -13.977 euro, from -23.049 euro in 2023, to -36.897 in 2024. The Debt Ratio was 266.0% in the year 2024.

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