Financial results - PRUNUS SRL

Financial Summary - Prunus Srl
Unique identification code: 13119187
Registration number: J2000000124373
Nace: 124
Sales - Ron
80.243
Net Profit - Ron
14.519
Employees
1
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Company Prunus Srl with Fiscal Code 13119187 recorded a turnover of 2024 of 80.243, with a net profit of 14.519 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 - Prunus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.169 142.104 120.385 166.227 115.589 57.419 167.741 63.563 146.462 80.243
Total Income - EUR 205.744 272.861 218.524 238.445 199.486 141.140 190.459 180.413 182.520 114.027
Total Expenses - EUR 201.119 269.547 164.220 206.326 196.538 137.903 171.834 167.501 166.490 96.463
Gross Profit/Loss - EUR 4.625 3.314 54.303 32.119 2.948 3.236 18.625 12.912 16.030 17.564
Net Profit/Loss - EUR 3.857 2.462 46.732 30.214 1.609 2.662 16.993 12.109 14.582 14.519
Employees 10 10 10 6 5 5 5 4 4 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 -44.9%, from 146.462 euro in the year 2023, to 80.243 euro in 2024. The Net Profit increased by 19 euro, from 14.582 euro in 2023, to 14.519 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 - Prunus Srl - CUI 13119187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.031 89.814 75.654 74.729 74.851 55.379 53.802 35.720 20.268 6.114
Current Assets 87.254 69.405 112.925 148.564 94.843 118.418 98.741 125.887 156.084 131.382
Inventories 59.506 58.172 108.127 121.962 91.253 114.006 92.925 118.969 144.291 93.711
Receivables 23.912 9.560 13 9.318 593 1.315 220 603 3.296 37.271
Cash 2.640 489 3.621 16.141 1.877 1.999 4.522 5.236 7.422 400
Shareholders Funds 10.233 10.128 56.689 51.028 47.212 29.394 45.736 47.848 36.135 46.082
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 164.052 149.090 131.891 172.265 122.481 144.403 106.807 113.759 140.217 91.415
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 "124 - 124"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.382 euro in 2024 which includes Inventories of 93.711 euro, Receivables of 37.271 euro and cash availability of 400 euro.
The company's Equity was valued at 46.082 euro, while total Liabilities amounted to 91.415 euro. Equity increased by 10.149 euro, from 36.135 euro in 2023, to 46.082 in 2024.

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