Financial results - PROFOOD ESTATE SRL

Financial Summary - Profood Estate Srl
Unique identification code: 36164470
Registration number: J19/317/2016
Nace: 6820
Sales - Ron
180.023
Net Profit - Ron
126.467
Employees
1
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Company Profood Estate Srl with Fiscal Code 36164470 recorded a turnover of 2024 of 180.023, with a net profit of 126.467 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profood Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 396.041 140.861 213.387 0 34.416 127.846 179.953 180.023
Total Income - EUR - 1.029 401.465 144.521 217.657 996 34.417 134.078 186.576 180.023
Total Expenses - EUR - 3.347 370.281 150.794 229.069 14.123 24.941 48.501 54.139 49.056
Gross Profit/Loss - EUR - -2.318 31.184 -6.274 -11.412 -13.127 9.476 85.577 132.437 130.968
Net Profit/Loss - EUR - -2.318 27.223 -7.401 -13.546 -13.127 9.200 84.517 130.948 126.467
Employees - 0 0 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 0.6%, from 179.953 euro in the year 2023, to 180.023 euro in 2024. The Net Profit decreased by -3.749 euro, from 130.948 euro in 2023, to 126.467 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 - Profood Estate Srl - CUI 36164470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63.018 64.669 71.349 232.012 715.125 721.207 710.301 721.112 694.885
Current Assets - 16.411 371.347 350.802 227.810 10.022 25.641 28.155 68.154 93.250
Inventories - 0 0 0 0 1.389 0 0 0 0
Receivables - 11.984 231.356 232.427 150.242 7.493 0 0 301 938
Cash - 4.427 139.991 118.375 77.568 1.140 25.641 28.155 67.852 92.312
Shareholders Funds - -1.316 25.930 18.053 4.157 -9.048 -9.228 4.289 5.839 132.245
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 80.744 410.086 404.098 455.664 734.195 756.076 734.167 784.918 657.372
Income in Advance - 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 938 euro and cash availability of 92.312 euro.
The company's Equity was valued at 132.245 euro, while total Liabilities amounted to 657.372 euro. Equity increased by 126.439 euro, from 5.839 euro in 2023, to 132.245 in 2024.

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