Financial results - PRO VITAL AGRO IMPEX SRL

Financial Summary - Pro Vital Agro Impex Srl
Unique identification code: 25226861
Registration number: J16/377/2009
Nace: 4675
Sales - Ron
546.862
Net Profit - Ron
78.655
Employees
2
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Company Pro Vital Agro Impex Srl with Fiscal Code 25226861 recorded a turnover of 2024 of 546.862, with a net profit of 78.655 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.256 257.531 409.972 560.491 491.938 701.477 757.860 660.795 489.135 546.862
Total Income - EUR 300.198 271.342 419.858 566.075 501.866 713.705 846.038 731.942 596.650 695.810
Total Expenses - EUR 249.895 229.539 353.616 507.921 460.335 649.070 708.024 612.425 509.788 583.750
Gross Profit/Loss - EUR 50.304 41.803 66.242 58.155 41.531 64.635 138.014 119.517 86.862 112.060
Net Profit/Loss - EUR 42.822 35.956 62.049 52.206 36.146 57.182 128.824 112.177 80.895 78.655
Employees 2 3 2 2 3 2 2 2 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 increased by 12.4%, from 489.135 euro in the year 2023, to 546.862 euro in 2024. The Net Profit decreased by -1.788 euro, from 80.895 euro in 2023, to 78.655 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 Vital Agro Impex Srl - CUI 25226861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.859 3.093 2.091 1.068 349 286 2.417 1.770 1.246 1.335
Current Assets 308.885 258.808 334.452 394.311 362.757 404.227 733.578 891.955 987.499 1.014.099
Inventories 103.427 112.853 116.506 163.346 223.004 262.833 357.207 309.721 431.094 425.126
Receivables 132.875 102.631 134.847 178.081 65.984 95.496 373.881 524.177 512.075 566.271
Cash 72.584 43.324 83.098 52.884 73.770 45.898 2.490 58.058 44.330 22.702
Shareholders Funds 136.665 171.227 230.378 278.356 210.816 264.001 386.970 112.226 192.781 270.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.080 90.674 106.165 117.023 152.291 140.512 349.025 781.499 795.964 745.075
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.099 euro in 2024 which includes Inventories of 425.126 euro, Receivables of 566.271 euro and cash availability of 22.702 euro.
The company's Equity was valued at 270.359 euro, while total Liabilities amounted to 745.075 euro. Equity increased by 78.655 euro, from 192.781 euro in 2023, to 270.359 in 2024.

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