Financial results - PROFI CRIS FOOD S.R.L.

Financial Summary - Profi Cris Food S.r.l.
Unique identification code: 42457912
Registration number: J26/462/2020
Nace: 8299
Sales - Ron
105.842
Net Profit - Ron
27.425
Employees
6
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Company Profi Cris Food S.r.l. with Fiscal Code 42457912 recorded a turnover of 2024 of 105.842, with a net profit of 27.425 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Cris Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.972 96.628 108.432 211.773 105.842
Total Income - EUR - - - - - 86.972 96.628 108.432 211.773 105.842
Total Expenses - EUR - - - - - 57.335 61.224 63.457 186.683 76.325
Gross Profit/Loss - EUR - - - - - 29.637 35.404 44.975 25.090 29.518
Net Profit/Loss - EUR - - - - - 28.799 33.989 43.945 23.290 27.425
Employees - - - - - 11 7 14 13 6
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 decreased by -49.7%, from 211.773 euro in the year 2023, to 105.842 euro in 2024. The Net Profit increased by 4.265 euro, from 23.290 euro in 2023, to 27.425 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 - Profi Cris Food S.r.l. - CUI 42457912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.118 4.801 3.172 1.192 0
Current Assets - - - - - 32.746 62.350 71.604 60.659 62.608
Inventories - - - - - 0 0 0 223 1.640
Receivables - - - - - 13.375 65 28.017 32.929 31.475
Cash - - - - - 19.371 62.284 43.587 27.508 29.492
Shareholders Funds - - - - - 28.841 62.190 50.617 38.683 32.136
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.024 4.961 24.193 23.257 30.560
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.608 euro in 2024 which includes Inventories of 1.640 euro, Receivables of 31.475 euro and cash availability of 29.492 euro.
The company's Equity was valued at 32.136 euro, while total Liabilities amounted to 30.560 euro. Equity decreased by -6.330 euro, from 38.683 euro in 2023, to 32.136 in 2024.

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