Financial results - PRO FOOD&DRINK SRL

Financial Summary - Pro Food&Drink Srl
Unique identification code: 35330796
Registration number: J16/2004/2015
Nace: 4619
Sales - Ron
378.598
Net Profit - Ron
310.925
Employees
8
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Company Pro Food&Drink Srl with Fiscal Code 35330796 recorded a turnover of 2022 of 378.598, with a net profit of 310.925 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497 41.400 39.403 48.419 36.782 53.908 188.951 381.884 - -
Total Income - EUR 497 48.971 45.970 63.848 55.973 61.003 195.165 381.884 - -
Total Expenses - EUR 995 63.979 50.321 60.473 44.295 36.138 40.895 64.442 - -
Gross Profit/Loss - EUR -498 -15.008 -4.351 3.375 11.678 24.864 154.270 317.442 - -
Net Profit/Loss - EUR -513 -15.501 -4.868 2.900 11.107 24.262 152.318 313.623 - -
Employees 10 8 3 4 4 3 5 8 - -
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 101.5%, from 188.951 euro in the year 2021, to 381.884 euro in 2022. The Net Profit increased by 160.833 euro, from 152.318 euro in 2021, to 313.623 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 Food&Drink Srl - CUI 35330796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 501 493 484 474 465 2.447 1.897 - -
Current Assets 1.378 3.296 2.448 2.376 772 25.091 177.956 322.998 - -
Inventories 1.333 2.233 1.277 462 757 111 927 3.545 - -
Receivables 0 1.030 0 8 0 3.062 54.501 289.115 - -
Cash 45 34 1.171 1.905 15 21.919 122.529 30.339 - -
Shareholders Funds -468 -15.964 -20.562 -17.154 -5.715 18.655 170.559 313.664 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.845 19.761 23.533 20.044 6.991 6.930 10.977 12.367 - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.998 euro in 2022 which includes Inventories of 3.545 euro, Receivables of 289.115 euro and cash availability of 30.339 euro.
The company's Equity was valued at 313.664 euro, while total Liabilities amounted to 12.367 euro. Equity increased by 142.576 euro, from 170.559 euro in 2021, to 313.664 in 2022.

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