Financial results - PRO BIO FOOD SRL

Financial Summary - Pro Bio Food Srl
Unique identification code: 38119662
Registration number: J13/2918/2017
Nace: 1071
Sales - Ron
117.501
Net Profit - Ron
4.729
Employees
2
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Company Pro Bio Food Srl with Fiscal Code 38119662 recorded a turnover of 2024 of 117.501, with a net profit of 4.729 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Bio Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.180 100.599 95.711 46.016 52.018 116.919 129.195 117.501
Total Income - EUR - - 2.180 100.599 95.711 46.019 52.038 117.080 129.363 117.640
Total Expenses - EUR - - 7.782 77.446 77.703 45.350 43.385 97.778 115.185 110.587
Gross Profit/Loss - EUR - - -5.602 23.153 18.007 670 8.652 19.302 14.178 7.053
Net Profit/Loss - EUR - - -5.624 22.147 17.050 196 8.144 18.272 12.910 4.729
Employees - - 2 4 4 4 3 3 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 decreased by -8.5%, from 129.195 euro in the year 2023, to 117.501 euro in 2024. The Net Profit decreased by -8.109 euro, from 12.910 euro in 2023, to 4.729 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 - Pro Bio Food Srl - CUI 38119662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.016 2.971 3.017 1.732 0 137 28.178 19.439
Current Assets - - 1.823 15.557 15.976 1.643 10.313 24.236 14.712 16.721
Inventories - - 1.376 765 1.270 637 562 989 1.925 690
Receivables - - 0 6.558 398 722 41 21.901 1.854 2.626
Cash - - 447 8.234 14.309 284 9.710 1.346 10.932 13.406
Shareholders Funds - - -5.580 16.670 17.101 246 8.385 20.279 14.911 15.623
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.419 1.858 1.892 3.129 1.928 4.093 28.228 21.253
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.721 euro in 2024 which includes Inventories of 690 euro, Receivables of 2.626 euro and cash availability of 13.406 euro.
The company's Equity was valued at 15.623 euro, while total Liabilities amounted to 21.253 euro. Equity increased by 795 euro, from 14.911 euro in 2023, to 15.623 in 2024.

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