Financial results - PROFI INGREDIENTS SRL

Financial Summary - Profi Ingredients Srl
Unique identification code: 34808354
Registration number: J04/762/2015
Nace: 4636
Sales - Ron
-
Net Profit - Ron
Employees
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Company Profi Ingredients Srl with Fiscal Code 34808354 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.285 107.954 43.600 528 0 0 0 - - -
Total Income - EUR 23.735 108.008 43.600 528 0 0 0 - - -
Total Expenses - EUR 22.873 89.514 46.804 27 0 0 0 - - -
Gross Profit/Loss - EUR 862 18.494 -3.204 501 0 0 0 - - -
Net Profit/Loss - EUR 150 16.337 -3.949 485 0 0 0 - - -
Employees 1 1 1 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.
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 Ingredients Srl - CUI 34808354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 65 27 0 0 0 0 - - -
Current Assets 15.069 30.353 26.228 25.736 25.238 24.759 24.210 - - -
Inventories 6.095 19.025 18.188 17.854 17.508 17.176 16.796 - - -
Receivables 8.140 11.056 7.584 7.445 7.301 7.162 7.004 - - -
Cash 834 272 456 437 429 420 411 - - -
Shareholders Funds 195 16.529 12.292 12.552 12.309 12.075 11.807 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.978 31.035 34.355 33.202 32.559 31.941 31.233 - - -
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.210 euro in 2021 which includes Inventories of 16.796 euro, Receivables of 7.004 euro and cash availability of 411 euro.
The company's Equity was valued at 11.807 euro, while total Liabilities amounted to 31.233 euro.

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