Financial results - PROECOFARM UNGUREANU SRL

Financial Summary - Proecofarm Ungureanu Srl
Unique identification code: 37331100
Registration number: J07/170/2017
Nace: 141
Sales - Ron
130.121
Net Profit - Ron
10.736
Employees
2
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Company Proecofarm Ungureanu Srl with Fiscal Code 37331100 recorded a turnover of 2024 of 130.121, with a net profit of 10.736 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proecofarm Ungureanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.066 2.555 28.950 25.361 77.980 86.783 85.359 130.121
Total Income - EUR - - 23.628 54.621 186.757 185.330 281.304 233.718 261.181 239.152
Total Expenses - EUR - - 7.947 54.193 186.277 182.168 217.309 203.417 220.033 225.596
Gross Profit/Loss - EUR - - 15.681 428 480 3.162 63.996 30.301 41.148 13.556
Net Profit/Loss - EUR - - 15.519 384 79 2.944 62.936 29.640 40.199 10.736
Employees - - 1 0 6 3 4 5 4 2
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 53.3%, from 85.359 euro in the year 2023, to 130.121 euro in 2024. The Net Profit decreased by -29.238 euro, from 40.199 euro in 2023, to 10.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proecofarm Ungureanu Srl - CUI 37331100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.295 424.443 332.778 296.059 835.514 1.066.044 1.475.041
Current Assets - - 19.821 61.131 1.308.029 1.309.429 1.321.176 1.166.406 503.171 252.833
Inventories - - 3.395 30.852 28.612 45.829 65.738 48.501 50.426 70.682
Receivables - - 12.442 23.767 1.262.713 1.262.641 1.241.833 1.115.848 450.397 169.028
Cash - - 3.985 6.512 16.705 959 13.605 2.057 2.348 13.123
Shareholders Funds - - 15.567 15.666 15.441 18.093 80.628 110.519 150.164 160.061
Social Capital - - 48 47 46 45 44 45 44 0
Debts - - 4.254 67.760 150.579 154.265 180.288 603.207 200.056 394.824
Income in Advance - - 0 0 1.566.451 1.469.849 1.356.319 1.288.194 1.218.995 1.172.988
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.833 euro in 2024 which includes Inventories of 70.682 euro, Receivables of 169.028 euro and cash availability of 13.123 euro.
The company's Equity was valued at 160.061 euro, while total Liabilities amounted to 394.824 euro. Equity increased by 10.736 euro, from 150.164 euro in 2023, to 160.061 in 2024. The Debt Ratio was 22.9% in the year 2024.

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