Financial results - PROBIO ECO EXPERT SRL

Financial Summary - Probio Eco Expert Srl
Unique identification code: 32060620
Registration number: J2023002564402
Nace: 8622
Sales - Ron
2.392.153
Net Profit - Ron
-60.392
Employees
35
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Company Probio Eco Expert Srl with Fiscal Code 32060620 recorded a turnover of 2024 of 2.392.153, with a net profit of -60.392 and having an average number of employees of 35. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probio Eco Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.515 380.710 251.395 244.894 45.499 263.825 30.431 303.663 1.464.217 2.392.153
Total Income - EUR 188.184 390.334 252.972 257.139 42.819 289.932 35.218 304.291 1.470.917 2.395.734
Total Expenses - EUR 138.994 415.155 229.255 211.337 25.455 34.418 410.324 927.246 1.664.236 2.456.125
Gross Profit/Loss - EUR 49.190 -24.821 23.717 45.802 17.363 255.514 -375.106 -622.955 -193.318 -60.392
Net Profit/Loss - EUR 41.153 -24.821 13.917 41.334 16.908 252.614 -376.077 -625.998 -202.511 -60.392
Employees 3 10 9 5 2 1 9 18 25 35
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 64.3%, from 1.464.217 euro in the year 2023, to 2.392.153 euro in 2024.
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 - Probio Eco Expert Srl - CUI 32060620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.611 11.989 48.737 34.034 24.053 101.161 1.457.000 1.391.748 1.565.058 1.342.583
Current Assets 187.048 259.124 204.697 93.732 16.831 189.175 160.930 211.906 477.769 439.095
Inventories 127.462 197.679 146.384 5.614 0 2.837 119.467 145.343 199.846 187.236
Receivables 40.679 59.832 55.428 86.044 16.348 82.525 42.170 26.909 244.371 122.670
Cash 18.908 1.612 2.885 2.074 483 103.813 -707 39.653 33.552 129.188
Shareholders Funds 60.296 34.861 48.187 88.638 26.382 252.738 -231.380 -868.513 -1.145.190 -1.256.260
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 138.362 236.459 205.434 39.128 14.626 38.122 1.850.196 2.473.933 3.189.278 3.046.626
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.095 euro in 2024 which includes Inventories of 187.236 euro, Receivables of 122.670 euro and cash availability of 129.188 euro.
The company's Equity was valued at -1.256.260 euro, while total Liabilities amounted to 3.046.626 euro. Equity decreased by -117.470 euro, from -1.145.190 euro in 2023, to -1.256.260 in 2024.

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