Financial results - PRODUSE BIO SRL

Financial Summary - Produse Bio Srl
Unique identification code: 30376032
Registration number: J16/1031/2012
Nace: 113
Sales - Ron
6.932
Net Profit - Ron
3.889
Employees
Open Account
Company Produse Bio Srl with Fiscal Code 30376032 recorded a turnover of 2024 of 6.932, with a net profit of 3.889 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.826 4.923 10.255 45 1.974 2.359 0 0 6.932
Total Income - EUR 46 18.826 9.691 10.102 3.512 1.974 -5.011 0 0 6.932
Total Expenses - EUR 1.366 5.916 9.691 9.714 4.888 2.917 2.422 0 0 2.698
Gross Profit/Loss - EUR -1.320 12.910 0 387 -1.375 -943 -7.433 0 0 4.234
Net Profit/Loss - EUR -1.322 12.800 0 356 -1.376 -957 -7.456 0 0 3.889
Employees 1 1 1 1 1 0 0 0 0 0
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.
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 - Produse Bio Srl - CUI 30376032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 0 1.705 418 240 235 236 235 234
Current Assets 212 13.039 12.952 12.318 8.469 10.183 1.595 1.621 1.616 7.614
Inventories 164 1.247 5.432 4.682 8.059 7.809 0 148 148 147
Receivables 0 0 160 7.347 0 0 266 119 118 2.197
Cash 48 11.793 7.361 289 410 2.374 1.329 1.354 1.350 5.269
Shareholders Funds -655 12.078 11.873 9.859 6.285 5.206 -2.365 -2.373 -2.366 1.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.204 1.296 1.079 4.164 2.602 5.217 4.195 4.229 4.216 6.310
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.614 euro in 2024 which includes Inventories of 147 euro, Receivables of 2.197 euro and cash availability of 5.269 euro.
The company's Equity was valued at 1.537 euro, while total Liabilities amounted to 6.310 euro. Equity increased by 3.889 euro, from -2.366 euro in 2023, to 1.537 in 2024.

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