Financial results - PTR FRUCT SRL

Financial Summary - Ptr Fruct Srl
Unique identification code: 36615686
Registration number: J12/3658/2016
Nace: 4721
Sales - Ron
53.544
Net Profit - Ron
-17.717
Employees
2
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Company Ptr Fruct Srl with Fiscal Code 36615686 recorded a turnover of 2024 of 53.544, with a net profit of -17.717 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptr Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.432 40.725 37.528 47.216 43.120 43.733 49.927 53.272 53.544
Total Income - EUR - 2.432 40.725 37.528 47.320 43.120 50.612 66.771 55.743 54.570
Total Expenses - EUR - 2.864 48.249 48.304 63.196 61.852 71.763 73.648 68.743 71.741
Gross Profit/Loss - EUR - -432 -7.524 -10.776 -15.876 -18.732 -21.151 -6.876 -13.000 -17.171
Net Profit/Loss - EUR - -505 -7.931 -11.151 -16.349 -19.218 -21.657 -7.545 -13.557 -17.717
Employees - 0 1 2 2 2 2 2 2 2
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 increased by 1.1%, from 53.272 euro in the year 2023, to 53.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PTR FRUCT 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 - Ptr Fruct Srl - CUI 36615686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 110 108 0 0 0 0 0 0
Current Assets - 1.147 458 992 4.837 1.650 1.263 5.093 748 570
Inventories - 954 0 971 4.199 1.275 927 3.988 0 268
Receivables - 0 0 0 0 0 0 41 0 0
Cash - 194 458 21 638 375 336 1.064 748 302
Shareholders Funds - -460 -8.384 -19.381 -35.354 -53.902 -74.363 -82.139 -95.447 -112.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.722 8.952 20.481 40.192 55.552 75.626 87.232 96.195 113.332
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570 euro in 2024 which includes Inventories of 268 euro, Receivables of 0 euro and cash availability of 302 euro.
The company's Equity was valued at -112.631 euro, while total Liabilities amounted to 113.332 euro. Equity decreased by -17.717 euro, from -95.447 euro in 2023, to -112.631 in 2024.

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