The most important financial indicators for the company Profi Petfood Srl - Unique Identification Number 34880490:
sales in 2023 was
1.216.266
euro, registering a net profit of
112.267
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 1.063.074 euro in the year 2022, to 1.216.266 euro in 2023.
The Net Profit decreased by -2.845 euro, from 115.462 euro in 2022, to 112.267 in the last year.
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 -
Profi Petfood Srl - CUI 34880490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
446.756
309.805
184.586
110.059
66.327
39.792
7.294
147
227
-
Current Assets
-
12.055
37.672
70.517
75.261
147.612
193.885
360.756
493.690
557.551
Inventories
-
11.899
34.002
56.713
63.638
135.123
189.680
267.420
396.132
331.039
Receivables
-
0
656
9.069
10.127
11.108
2.746
60.198
78.089
215.897
Cash
-
155
3.014
4.734
1.496
1.382
1.459
33.139
19.468
10.615
Shareholders Funds
-
-2.535
-6.363
7.488
14.205
41.030
100.354
243.454
359.672
370.159
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
14.816
44.182
70.323
100.847
172.910
203.590
301.888
443.823
634.149
Income in Advance
-
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.551 euro in 2023 which includes Inventories of
331.039 euro, Receivables of
215.897 euro and cash availability of
10.615 euro.
The company's Equity was valued at
370.159 euro, while total Liabilities amounted to
634.149 euro.
Equity increased by 11.578 euro, from 359.672 euro in 2022, to 370.159 in 2023.
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