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Financial results - PRO NATUR FOOD SOLUTIONS S.R.L.

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Financial Summary - Pro Natur Food Solutions S.r.l.
Unique identification code: 41232709
Registration number: J40/7497/2019
Nace: 4711
Sales - Ron
125.060
Net Profit - Ron
19.134
Employees
1
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Company Pro Natur Food Solutions S.r.l. with Fiscal Code 41232709 recorded a turnover of 2024 of 125.060, with a net profit of 19.134 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Natur Food Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.757 30.115 78.784 109.659 114.998 125.060
Total Income - EUR - - - - 5.757 30.040 74.510 107.157 112.282 125.141
Total Expenses - EUR - - - - 10.223 47.632 64.617 94.814 96.712 103.630
Gross Profit/Loss - EUR - - - - -4.466 -17.593 9.893 12.344 15.569 21.510
Net Profit/Loss - EUR - - - - -4.524 -17.885 9.148 11.325 14.503 19.134
Employees - - - - 1 1 1 1 1 1
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 9.4%, from 114.998 euro in the year 2023, to 125.060 euro in 2024. The Net Profit increased by 4.712 euro, from 14.503 euro in 2023, to 19.134 in the last year.
Sales - Ron
Net Profit - Ron
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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 Natur Food Solutions S.r.l. - CUI 41232709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 153 150 12 0 0 0
Current Assets - - - - 34.060 32.961 45.291 57.254 69.867 128.480
Inventories - - - - 8.963 8.901 14.104 29.634 35.462 70.474
Receivables - - - - 23.455 19.623 26.099 25.596 28.553 54.493
Cash - - - - 1.643 4.437 5.088 2.024 5.852 3.513
Shareholders Funds - - - - -4.481 -22.281 -12.639 -1.353 13.150 32.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.695 55.392 57.943 58.607 56.717 96.271
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.480 euro in 2024 which includes Inventories of 70.474 euro, Receivables of 54.493 euro and cash availability of 3.513 euro.
The company's Equity was valued at 32.210 euro, while total Liabilities amounted to 96.271 euro. Equity increased by 19.133 euro, from 13.150 euro in 2023, to 32.210 in 2024.
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