Financial results - PRO NUTRITION IMPEX SRL

Financial Summary - Pro Nutrition Impex Srl
Unique identification code: 12420890
Registration number: J1999001463129
Nace: 1089
Sales - Ron
10.670.912
Net Profit - Ron
509.343
Employees
96
Open Account
Company Pro Nutrition Impex Srl with Fiscal Code 12420890 recorded a turnover of 2024 of 10.670.912, with a net profit of 509.343 and having an average number of employees of 96. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Nutrition Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.884.000 5.066.340 5.105.385 6.465.059 7.399.310 6.393.082 8.011.574 10.864.903 11.846.947 10.670.912
Total Income - EUR 7.248.776 7.206.583 7.265.477 9.013.153 10.392.645 9.167.169 11.313.903 12.207.660 12.153.294 11.085.309
Total Expenses - EUR 6.711.700 6.627.167 6.990.526 8.305.316 9.535.669 8.716.752 9.924.885 10.383.190 11.299.600 10.503.994
Gross Profit/Loss - EUR 537.076 579.416 274.951 707.837 856.976 450.417 1.389.018 1.824.470 853.695 581.315
Net Profit/Loss - EUR 467.401 503.840 230.440 628.693 752.031 394.842 1.218.554 1.596.134 739.248 509.343
Employees 47 57 58 62 73 66 69 78 93 96
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 -9.4%, from 11.846.947 euro in the year 2023, to 10.670.912 euro in 2024. The Net Profit decreased by -225.774 euro, from 739.248 euro in 2023, to 509.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Nutrition Impex Srl - CUI 12420890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777.953 814.923 1.058.410 1.535.613 1.729.369 1.662.982 2.167.687 3.116.725 3.078.820 3.097.905
Current Assets 1.138.148 1.508.595 1.648.938 1.831.851 2.507.106 2.876.652 4.105.067 5.071.113 6.291.452 6.027.423
Inventories 346.130 584.969 856.316 850.561 1.226.536 931.388 2.413.345 3.697.207 3.091.610 2.979.100
Receivables 707.579 720.646 719.090 827.512 1.083.576 1.017.322 1.411.921 1.164.684 1.298.821 1.267.838
Cash 84.439 202.980 73.532 153.779 0 927.943 279.801 209.222 1.901.021 1.780.485
Shareholders Funds 1.466.464 1.814.710 2.014.442 2.606.167 3.299.488 3.589.511 4.633.852 6.242.796 6.963.113 7.441.128
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 449.636 510.024 693.825 762.200 936.987 950.300 855.798 1.265.311 1.787.903 1.122.269
Income in Advance 0 0 0 0 0 0 821.637 761.236 691.736 621.269
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.027.423 euro in 2024 which includes Inventories of 2.979.100 euro, Receivables of 1.267.838 euro and cash availability of 1.780.485 euro.
The company's Equity was valued at 7.441.128 euro, while total Liabilities amounted to 1.122.269 euro. Equity increased by 516.930 euro, from 6.963.113 euro in 2023, to 7.441.128 in 2024. The Debt Ratio was 12.2% in the year 2024.

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