Financial results - PRO BIODIVERSITAS SRL

Financial Summary - Pro Biodiversitas Srl
Unique identification code: 31790848
Registration number: J40/7352/2013
Nace: 7490
Sales - Ron
2.885.427
Net Profit - Ron
878.843
Employees
5
Open Account
Company Pro Biodiversitas Srl with Fiscal Code 31790848 recorded a turnover of 2024 of 2.885.427, with a net profit of 878.843 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Biodiversitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877.670 127.297 16.735 1.732.910 1.856.850 1.604.929 2.325.219 2.108.161 3.543.926 2.885.427
Total Income - EUR 877.670 127.297 16.735 1.793.547 1.856.850 1.604.929 2.325.241 2.108.175 3.543.928 2.885.737
Total Expenses - EUR 462.773 143.637 59.949 804.022 1.395.707 1.507.356 1.994.290 1.650.768 2.323.957 1.850.869
Gross Profit/Loss - EUR 414.897 -16.340 -43.215 989.524 461.143 97.573 330.951 457.407 1.219.971 1.034.868
Net Profit/Loss - EUR 348.514 -16.710 -43.361 933.557 387.593 84.172 278.700 391.900 1.048.001 878.843
Employees 2 2 3 7 6 7 7 8 6 5
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 -18.1%, from 3.543.926 euro in the year 2023, to 2.885.427 euro in 2024. The Net Profit decreased by -163.301 euro, from 1.048.001 euro in 2023, to 878.843 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 Biodiversitas Srl - CUI 31790848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.460 77.165 58.261 15.030 333.666 318.274 302.570 723.746 773.293 751.048
Current Assets 538.319 372.643 218.628 1.001.558 758.810 1.203.505 753.188 413.827 1.700.077 2.985.954
Inventories 0 0 901 18.964 21.773 22.399 0 0 0 0
Receivables 347.635 205.275 185.835 499.736 293.426 1.054.097 291.341 330.369 303.155 664.223
Cash 190.684 167.368 31.892 482.858 443.611 127.008 461.847 83.458 1.396.923 2.321.731
Shareholders Funds 438.003 314.765 145.113 938.393 690.108 626.210 788.916 524.722 1.571.132 878.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.776 135.043 131.776 78.272 402.368 897.518 340.950 614.392 905.854 2.865.992
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.985.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 664.223 euro and cash availability of 2.321.731 euro.
The company's Equity was valued at 878.892 euro, while total Liabilities amounted to 2.865.992 euro. Equity decreased by -683.460 euro, from 1.571.132 euro in 2023, to 878.892 in 2024.

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