Financial results - PROFIFOOD SM S.R.L.

Financial Summary - Profifood Sm S.r.l.
Unique identification code: 38967980
Registration number: J30/196/2018
Nace: 7022
Sales - Ron
40.448
Net Profit - Ron
26.243
Employees
1
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Company Profifood Sm S.r.l. with Fiscal Code 38967980 recorded a turnover of 2024 of 40.448, with a net profit of 26.243 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profifood Sm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.364 38.985 31.041 29.322 41.803 40.655 40.448
Total Income - EUR - - - 30.364 38.985 31.223 30.391 41.803 40.706 40.548
Total Expenses - EUR - - - 5.275 8.038 8.726 6.742 8.151 8.621 9.717
Gross Profit/Loss - EUR - - - 25.089 30.947 22.498 23.648 33.652 32.085 30.831
Net Profit/Loss - EUR - - - 24.785 30.557 22.135 23.234 33.254 27.054 26.243
Employees - - - 1 1 1 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 0.0%, from 40.655 euro in the year 2023, to 40.448 euro in 2024. The Net Profit decreased by -659 euro, from 27.054 euro in 2023, to 26.243 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 - Profifood Sm S.r.l. - CUI 38967980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 547 375 215 54 0
Current Assets - - - 25.391 31.411 22.477 23.570 33.833 28.869 27.907
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8 20.074 20.860 17.076 25.568 20.216 18.091
Cash - - - 25.383 11.338 1.617 6.494 8.265 8.653 9.816
Shareholders Funds - - - 24.893 30.734 22.259 23.369 33.376 27.175 26.364
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 498 677 766 576 671 1.748 1.543
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.091 euro and cash availability of 9.816 euro.
The company's Equity was valued at 26.364 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -659 euro, from 27.175 euro in 2023, to 26.364 in 2024.

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