Financial results - PROELA FARM SRL

Financial Summary - Proela Farm Srl
Unique identification code: 13953432
Registration number: J05/492/2001
Nace: 4773
Sales - Ron
119.059
Net Profit - Ron
-127
Employees
2
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Company Proela Farm Srl with Fiscal Code 13953432 recorded a turnover of 2024 of 119.059, with a net profit of -127 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proela Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.914 146.569 158.168 139.040 120.894 112.614 114.550 113.141 93.062 119.059
Total Income - EUR 165.920 147.999 159.802 143.516 124.669 113.640 115.463 117.671 95.070 122.304
Total Expenses - EUR 174.853 193.292 158.102 154.705 147.163 118.429 126.849 137.911 109.587 121.403
Gross Profit/Loss - EUR -8.933 -45.292 1.700 -11.189 -22.494 -4.789 -11.387 -20.239 -14.516 901
Net Profit/Loss - EUR -10.283 -45.292 270 -12.624 -23.740 -5.561 -12.457 -21.416 -15.467 -127
Employees 7 7 6 5 6 6 6 6 3 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 28.7%, from 93.062 euro in the year 2023, to 119.059 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 - Proela Farm Srl - CUI 13953432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.777 19.813 18.750 16.805 12.451 8.301 4.356 3.168 2.296 1.567
Current Assets 113.980 63.141 50.228 35.212 33.213 50.092 63.670 40.402 47.334 44.502
Inventories 81.003 46.791 32.367 21.264 7.632 18.081 24.689 9.277 16.810 9.745
Receivables 32.733 15.626 17.612 13.619 25.432 31.596 38.126 31.102 27.670 34.408
Cash 244 724 249 329 149 415 854 23 2.855 349
Shareholders Funds -25.137 -70.173 -68.716 -80.132 -102.321 -105.942 -116.050 -137.826 -152.875 -152.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.949 160.673 146.559 139.528 153.559 168.428 186.843 182.778 202.655 198.666
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.502 euro in 2024 which includes Inventories of 9.745 euro, Receivables of 34.408 euro and cash availability of 349 euro.
The company's Equity was valued at -152.348 euro, while total Liabilities amounted to 198.666 euro. Equity decreased by -327 euro, from -152.875 euro in 2023, to -152.348 in 2024.

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