Financial results - PROFOOD ESTATE SRL

Financial Summary - Profood Estate Srl
Unique identification code: 36164470
Registration number: J19/317/2016
Nace: 6820
Sales - Ron
179.953
Net Profit - Ron
130.948
Employee
1
The most important financial indicators for the company Profood Estate Srl - Unique Identification Number 36164470: sales in 2023 was 179.953 euro, registering a net profit of 130.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profood Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 396.041 140.861 213.387 0 34.416 127.846 179.953
Total Income - EUR - - 1.029 401.465 144.521 217.657 996 34.417 134.078 186.576
Total Expenses - EUR - - 3.347 370.281 150.794 229.069 14.123 24.941 48.501 54.139
Gross Profit/Loss - EUR - - -2.318 31.184 -6.274 -11.412 -13.127 9.476 85.577 132.437
Net Profit/Loss - EUR - - -2.318 27.223 -7.401 -13.546 -13.127 9.200 84.517 130.948
Employees - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.2%, from 127.846 euro in the year 2022, to 179.953 euro in 2023. The Net Profit increased by 46.687 euro, from 84.517 euro in 2022, to 130.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profood Estate Srl - CUI 36164470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 63.018 64.669 71.349 232.012 715.125 721.207 710.301 721.112
Current Assets - - 16.411 371.347 350.802 227.810 10.022 25.641 28.155 68.154
Inventories - - 0 0 0 0 1.389 0 0 0
Receivables - - 11.984 231.356 232.427 150.242 7.493 0 0 301
Cash - - 4.427 139.991 118.375 77.568 1.140 25.641 28.155 67.852
Shareholders Funds - - -1.316 25.930 18.053 4.157 -9.048 -9.228 4.289 5.839
Social Capital - - 1.002 985 967 948 930 910 913 910
Debts - - 80.744 410.086 404.098 455.664 734.195 756.076 734.167 784.918
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 67.852 euro.
The company's Equity was valued at 5.839 euro, while total Liabilities amounted to 784.918 euro. Equity increased by 1.563 euro, from 4.289 euro in 2022, to 5.839 in 2023.

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