Company Probioplast Grup Srl with Fiscal Code 31711674
recorded a turnover of 2024 of
476.300,
with a net profit of
-16.922
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Probioplast Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
349.894
468.677
515.414
575.091
539.617
476.300
Total Income - EUR
31
22
10
0
359.572
498.835
515.414
575.094
539.618
537.118
Total Expenses - EUR
73
70
44
3
364.205
492.954
526.852
565.033
679.149
554.040
Gross Profit/Loss - EUR
-42
-48
-34
-3
-4.633
5.881
-11.437
10.061
-139.532
-16.922
Net Profit/Loss - EUR
-42
-48
-34
-3
-8.126
2.167
-16.276
4.296
-143.576
-16.922
Employees
0
0
0
0
9
16
15
15
13
10
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 -11.2%, from 539.617 euro in the year 2023, to 476.300 euro in 2024.
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Financial Rating - PROBIOPLAST GRUP SRL
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Financial Reports - Probioplast Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Probioplast Grup Srl - CUI 31711674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
12.111
43.866
35.435
24.026
41.012
30.508
Current Assets
998
939
290
282
118.343
55.290
138.922
177.441
65.069
76.058
Inventories
0
0
0
0
11.838
19.030
75.469
147.625
56.950
52.323
Receivables
162
161
158
155
13.839
1.233
4.373
9.119
3.791
9.688
Cash
835
779
132
127
92.666
35.026
59.080
20.697
4.328
14.048
Shareholders Funds
-206
-252
-281
-279
-8.399
-6.073
-22.215
-17.988
-247.302
-262.843
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.204
1.191
572
561
138.917
105.230
196.572
219.455
353.384
369.409
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
"4690 - 4690"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.058 euro in 2024 which includes Inventories of
52.323 euro, Receivables of
9.688 euro and cash availability of
14.048 euro.
The company's Equity was valued at
-262.843 euro, while total Liabilities amounted to
369.409 euro.
Equity decreased by -16.922 euro, from -247.302 euro in 2023, to -262.843 in 2024.
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