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Financial results - PROFURAJE BIO IMPEX S.R.L.

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Financial Summary - Profuraje Bio Impex S.r.l.
Unique identification code: 44829010
Registration number: J37/772/2021
Nace: 4621
Sales - Ron
1.306.491
Net Profit - Ron
92.457
Employees
5
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Company Profuraje Bio Impex S.r.l. with Fiscal Code 44829010 recorded a turnover of 2024 of 1.306.491, with a net profit of 92.457 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profuraje Bio Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 147.408 1.071.586 922.637 1.306.491
Total Income - EUR - - - - - - 147.410 1.072.129 930.160 1.387.143
Total Expenses - EUR - - - - - - 134.740 940.265 883.238 1.278.946
Gross Profit/Loss - EUR - - - - - - 12.670 131.864 46.921 108.197
Net Profit/Loss - EUR - - - - - - 11.196 122.854 39.197 92.457
Employees - - - - - - 2 3 3 5
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 42.4%, from 922.637 euro in the year 2023, to 1.306.491 euro in 2024. The Net Profit increased by 53.479 euro, from 39.197 euro in 2023, to 92.457 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 - Profuraje Bio Impex S.r.l. - CUI 44829010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 195 6.888 29.329 36.173
Current Assets - - - - - - 131.283 257.231 308.109 426.567
Inventories - - - - - - 67.680 77.791 123.859 177.816
Receivables - - - - - - 19.964 89.719 84.723 139.849
Cash - - - - - - 43.639 89.721 99.528 108.902
Shareholders Funds - - - - - - 11.237 122.894 107.987 199.904
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 120.242 141.225 229.452 262.836
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.567 euro in 2024 which includes Inventories of 177.816 euro, Receivables of 139.849 euro and cash availability of 108.902 euro.
The company's Equity was valued at 199.904 euro, while total Liabilities amounted to 262.836 euro. Equity increased by 92.520 euro, from 107.987 euro in 2023, to 199.904 in 2024.
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