Financial results - PRUTUL NORD SRL

Financial Summary - Prutul Nord Srl
Unique identification code: 30095894
Registration number: J07/149/2012
Nace: 111
Sales - Ron
605.038
Net Profit - Ron
458.741
Employees
6
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Company Prutul Nord Srl with Fiscal Code 30095894 recorded a turnover of 2024 of 605.038, with a net profit of 458.741 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prutul Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.831 687.380 487.522 801.248 813.877 739.702 784.172 1.536.390 1.131.401 605.038
Total Income - EUR 1.130.126 845.639 973.506 1.128.902 1.127.377 1.187.226 1.332.430 1.838.515 1.504.103 1.194.067
Total Expenses - EUR 543.227 521.901 537.327 555.480 655.400 599.737 691.990 900.295 697.000 647.934
Gross Profit/Loss - EUR 586.899 323.738 436.179 573.422 471.977 587.489 640.441 938.219 807.103 546.133
Net Profit/Loss - EUR 494.450 271.743 366.151 481.431 396.223 502.866 537.549 798.236 677.931 458.741
Employees 10 12 0 9 12 8 8 8 8 6
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 -46.2%, from 1.131.401 euro in the year 2023, to 605.038 euro in 2024. The Net Profit decreased by -215.402 euro, from 677.931 euro in 2023, to 458.741 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 - Prutul Nord Srl - CUI 30095894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.442 191.219 141.272 103.839 150.929 122.082 291.119 299.614 259.971 214.090
Current Assets 1.082.061 736.557 885.746 1.130.603 916.302 1.045.470 785.066 676.074 1.212.018 1.591.621
Inventories 474.040 211.185 365.656 406.594 289.180 314.242 478.344 398.154 163.166 128.140
Receivables 118.356 270.983 103.139 139.554 127.733 74.610 97.676 85.711 1.041.160 1.438.489
Cash 489.666 254.389 416.951 584.454 499.390 656.618 209.046 192.209 7.692 24.991
Shareholders Funds 1.091.180 862.387 946.800 1.050.031 953.811 1.049.884 916.621 798.337 1.121.260 1.296.688
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 142.324 65.389 80.217 184.411 113.420 117.668 159.563 177.351 350.730 509.023
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.591.621 euro in 2024 which includes Inventories of 128.140 euro, Receivables of 1.438.489 euro and cash availability of 24.991 euro.
The company's Equity was valued at 1.296.688 euro, while total Liabilities amounted to 509.023 euro. Equity increased by 181.695 euro, from 1.121.260 euro in 2023, to 1.296.688 in 2024.

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