Financial results - PROBARDEK IMPEX SRL

Financial Summary - Probardek Impex Srl
Unique identification code: 5761908
Registration number: J1994000668186
Nace: 5630
Sales - Ron
58.377
Net Profit - Ron
-7.090
Employees
3
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Company Probardek Impex Srl with Fiscal Code 5761908 recorded a turnover of 2024 of 58.377, with a net profit of -7.090 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probardek Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.903 39.789 44.601 46.945 53.296 39.490 48.949 58.359 66.163 58.377
Total Income - EUR 39.903 39.789 44.601 46.945 53.296 39.490 48.949 58.359 66.163 58.377
Total Expenses - EUR 38.998 39.909 45.028 46.662 49.761 39.329 48.032 53.529 63.730 63.716
Gross Profit/Loss - EUR 906 -120 -427 283 3.535 161 917 4.830 2.432 -5.338
Net Profit/Loss - EUR -293 -518 -873 -187 3.003 -120 550 4.243 1.769 -7.090
Employees 3 3 3 4 3 2 3 3 3 3
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 -11.3%, from 66.163 euro in the year 2023, to 58.377 euro in 2024. The Net Profit decreased by -1.759 euro, from 1.769 euro in 2023, to 0 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 - Probardek Impex Srl - CUI 5761908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.964 9.076 8.396 7.725 7.069 6.437 5.862 5.522 13.565 12.566
Current Assets 3.925 3.086 2.854 3.296 8.369 8.246 9.450 15.193 10.590 8.236
Inventories 1.275 1.390 1.554 1.668 563 1.048 615 773 925 1.962
Receivables 729 721 749 675 650 814 916 2.671 948 1.393
Cash 1.921 975 550 953 7.156 6.384 7.920 11.749 8.717 4.880
Shareholders Funds 4.459 3.896 2.956 2.715 5.665 5.438 5.867 10.129 11.866 4.710
Social Capital 48 48 47 46 45 44 43 43 43 43
Debts 8.615 8.448 8.473 8.481 9.945 9.414 9.611 10.753 12.454 16.256
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.236 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 1.393 euro and cash availability of 4.880 euro.
The company's Equity was valued at 4.710 euro, while total Liabilities amounted to 16.256 euro. Equity decreased by -7.090 euro, from 11.866 euro in 2023, to 4.710 in 2024.

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