Financial results - PROF BIO ECO S.R.L.

Financial Summary - Prof Bio Eco S.r.l.
Unique identification code: 22384522
Registration number: J31/705/2007
Nace: 150
Sales - Ron
12.494
Net Profit - Ron
2.227
Employees
Open Account
Company Prof Bio Eco S.r.l. with Fiscal Code 22384522 recorded a turnover of 2024 of 12.494, with a net profit of 2.227 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prof Bio Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.646 6.252 11.282 17.655 25.594 10.389 11.574 6.899 10.194 12.494
Total Income - EUR 105.903 20.009 29.799 29.226 41.815 23.569 22.322 14.837 22.195 21.721
Total Expenses - EUR 103.328 42.448 42.492 41.320 32.325 28.531 26.443 24.271 20.370 18.675
Gross Profit/Loss - EUR 2.575 -22.439 -12.692 -12.094 9.490 -4.962 -4.121 -9.435 1.825 3.047
Net Profit/Loss - EUR 169 -22.547 -12.807 -12.296 8.712 -5.406 -4.544 -9.642 1.185 2.227
Employees 3 2 2 2 0 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. In the last year of activity, the sales increased by 23.2%, from 10.194 euro in the year 2023, to 12.494 euro in 2024. The Net Profit increased by 1.048 euro, from 1.185 euro in 2023, to 2.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prof Bio Eco S.r.l. - CUI 22384522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.025 236.775 211.990 187.869 170.220 145.800 123.337 111.570 100.767 101.190
Current Assets 202.074 166.553 163.574 159.134 161.467 152.104 148.565 148.539 154.098 157.307
Inventories 15.438 15.282 13.054 13.077 12.824 12.581 12.302 12.340 11.909 11.843
Receivables 152.555 151.210 148.442 145.511 148.236 139.365 135.427 136.179 141.146 140.494
Cash 34.081 60 2.077 546 407 158 837 19 1.042 4.970
Shareholders Funds -22.930 -45.243 -57.285 -68.533 -58.494 -62.791 -69.532 -79.389 -78.431 -75.810
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 345.079 448.571 310.774 301.668 284.369 262.629 251.157 254.571 254.239 260.656
Income in Advance 137.949 130.359 122.075 113.868 105.811 98.065 90.277 84.927 79.056 73.651
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.307 euro in 2024 which includes Inventories of 11.843 euro, Receivables of 140.494 euro and cash availability of 4.970 euro.
The company's Equity was valued at -75.810 euro, while total Liabilities amounted to 260.656 euro. Equity increased by 2.183 euro, from -78.431 euro in 2023, to -75.810 in 2024. The Debt Ratio was 100.8% in the year 2024.

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