Financial results - PROFERMA GREEN SRL

Financial Summary - Proferma Green Srl
Unique identification code: 37355150
Registration number: J05/737/2017
Nace: 113
Sales - Ron
69.935
Net Profit - Ron
19.346
Employees
1
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Company Proferma Green Srl with Fiscal Code 37355150 recorded a turnover of 2024 of 69.935, with a net profit of 19.346 and having an average number of employees of 1. 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 - Proferma Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.132 10.552 6.314 7.438 19.606 4.587 2.935 69.935
Total Income - EUR - - 7.554 16.253 14.990 13.210 24.997 18.046 18.550 157.258
Total Expenses - EUR - - 4.269 12.690 9.761 9.563 14.092 14.458 17.678 137.025
Gross Profit/Loss - EUR - - 3.285 3.563 5.229 3.647 10.905 3.588 872 20.233
Net Profit/Loss - EUR - - 3.191 3.371 5.040 3.423 10.741 3.521 847 19.346
Employees - - 0 1 1 0 1 1 1 1
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 2,296.2%, from 2.935 euro in the year 2023, to 69.935 euro in 2024. The Net Profit increased by 18.504 euro, from 847 euro in 2023, to 19.346 in the last year.
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 - Proferma Green Srl - CUI 37355150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.063 27.081 25.112 21.717 18.531 15.326 12.175
Current Assets - - 46.361 38.902 43.405 41.092 49.816 25.822 19.008 473.348
Inventories - - 1.964 4.358 9.523 2.215 1.292 1.805 2.234 86.652
Receivables - - 9.936 9.869 14.721 10.718 10.805 10.838 10.830 376.989
Cash - - 34.461 24.675 19.162 28.159 37.719 13.178 5.944 9.706
Shareholders Funds - - 3.235 6.547 11.460 14.665 25.081 14.336 15.139 34.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.381 24.516 21.044 14.454 10.350 3.667 6.224 110.908
Income in Advance - - 39.745 38.902 37.982 37.085 36.102 26.351 12.970 340.214
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 473.348 euro in 2024 which includes Inventories of 86.652 euro, Receivables of 376.989 euro and cash availability of 9.706 euro.
The company's Equity was valued at 34.400 euro, while total Liabilities amounted to 110.908 euro. Equity increased by 19.346 euro, from 15.139 euro in 2023, to 34.400 in 2024. The Debt Ratio was 22.8% in the year 2024.

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