The most important financial indicators for the company Pro Vital Agro Impex Srl - Unique Identification Number 25226861:
sales in 2023 was
489.135
euro, registering a net profit of
80.895
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.8%, from 660.795 euro in the year 2022, to 489.135 euro in 2023.
The Net Profit decreased by -30.942 euro, from 112.177 euro in 2022, to 80.895 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.320
3.859
3.093
2.091
1.068
349
286
2.417
1.770
1.246
Current Assets
207.363
308.885
258.808
334.452
394.311
362.757
404.227
733.578
891.955
987.499
Inventories
56.032
103.427
112.853
116.506
163.346
223.004
262.833
357.207
309.721
431.094
Receivables
74.942
132.875
102.631
134.847
178.081
65.984
95.496
373.881
524.177
512.075
Cash
76.389
72.584
43.324
83.098
52.884
73.770
45.898
2.490
58.058
44.330
Shareholders Funds
93.066
136.665
171.227
230.378
278.356
210.816
264.001
386.970
112.226
192.781
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
117.617
176.080
90.674
106.165
117.023
152.291
140.512
349.025
781.499
795.964
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
987.499 euro in 2023 which includes Inventories of
431.094 euro, Receivables of
512.075 euro and cash availability of
44.330 euro.
The company's Equity was valued at
192.781 euro, while total Liabilities amounted to
795.964 euro.
Equity increased by 80.895 euro, from 112.226 euro in 2022, to 192.781 in 2023.
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