Financial results - PROFOOD SYSTEM S.R.L.

Financial Summary - Profood System S.r.l.
Unique identification code: 43410209
Registration number: J40/16709/2020
Nace: 4941
Sales - Ron
1.987.217
Net Profit - Ron
43.966
Employees
8
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Company Profood System S.r.l. with Fiscal Code 43410209 recorded a turnover of 2024 of 1.987.217, with a net profit of 43.966 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profood System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.524 69.323 171.159 825.714 1.987.217
Total Income - EUR - - - - - 5.524 69.360 171.730 826.009 1.989.620
Total Expenses - EUR - - - - - 4.742 63.802 145.932 785.971 1.939.271
Gross Profit/Loss - EUR - - - - - 782 5.558 25.798 40.038 50.349
Net Profit/Loss - EUR - - - - - 616 3.478 22.061 33.124 43.966
Employees - - - - - 0 1 1 2 8
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 142.0%, from 825.714 euro in the year 2023, to 1.987.217 euro in 2024. The Net Profit increased by 11.028 euro, from 33.124 euro in 2023, to 43.966 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 System S.r.l. - CUI 43410209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.641 23.621 93.055 220.874
Current Assets - - - - - 5.662 21.196 74.589 166.114 922.459
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.421 12.041 53.294 159.434 909.904
Cash - - - - - 242 9.155 21.295 6.680 12.555
Shareholders Funds - - - - - 823 4.283 26.357 59.401 103.035
Social Capital - - - - - 0 0 203 202 201
Debts - - - - - 4.839 49.966 259.617 345.426 1.162.716
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 909.904 euro and cash availability of 12.555 euro.
The company's Equity was valued at 103.035 euro, while total Liabilities amounted to 1.162.716 euro. Equity increased by 43.966 euro, from 59.401 euro in 2023, to 103.035 in 2024.

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