Financial results - PROFIT ECO TGP SRL

Financial Summary - Profit Eco Tgp Srl
Unique identification code: 35806920
Registration number: J03/523/2016
Nace: 111
Sales - Ron
250.367
Net Profit - Ron
41.650
Employees
6
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Company Profit Eco Tgp Srl with Fiscal Code 35806920 recorded a turnover of 2024 of 250.367, with a net profit of 41.650 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit Eco Tgp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.868 19.863 25.345 127.636 48.183 106.698 250.920 148.019 250.367
Total Income - EUR - 7.155 152.841 135.451 236.286 170.546 211.418 415.931 370.006 546.839
Total Expenses - EUR - 6.062 37.215 87.936 154.820 128.492 162.691 317.388 297.687 501.733
Gross Profit/Loss - EUR - 1.093 115.626 47.515 81.465 42.053 48.726 98.543 72.318 45.107
Net Profit/Loss - EUR - 884 115.427 47.261 80.189 41.570 47.665 98.116 71.463 41.650
Employees - 0 0 0 4 3 3 5 5 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 increased by 70.1%, from 148.019 euro in the year 2023, to 250.367 euro in 2024. The Net Profit decreased by -29.414 euro, from 71.463 euro in 2023, to 41.650 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 - Profit Eco Tgp Srl - CUI 35806920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 16.308 193.739 184.515 140.394 93.785 435.418 1.112.809 1.098.913
Current Assets - 61.696 114.232 226.144 251.441 285.473 339.531 755.200 1.087.218 935.671
Inventories - 1.708 5.304 11.044 1.695 5.181 47.498 129.077 214.724 214.460
Receivables - 59.025 70.623 69.688 242.252 278.156 283.041 401.292 864.396 714.346
Cash - 963 38.306 145.412 7.495 2.136 8.992 224.831 8.098 6.866
Shareholders Funds - 929 116.340 161.467 238.529 275.576 269.407 368.359 463.900 533.112
Social Capital - 45 44 43 42 41 42 43 30.367 60.352
Debts - 60.882 14.200 258.425 197.427 140.403 133.968 497.679 454.746 390.170
Income in Advance - 0 0 0 0 10.337 30.379 324.580 1.281.381 1.124.309
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.671 euro in 2024 which includes Inventories of 214.460 euro, Receivables of 714.346 euro and cash availability of 6.866 euro.
The company's Equity was valued at 533.112 euro, while total Liabilities amounted to 390.170 euro. Equity increased by 71.805 euro, from 463.900 euro in 2023, to 533.112 in 2024. The Debt Ratio was 19.1% in the year 2024.

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