Financial results - PROFYTO AGRO SRL

Financial Summary - Profyto Agro Srl
Unique identification code: 32746492
Registration number: J2014000314122
Nace: 4776
Sales - Ron
273.177
Net Profit - Ron
23.123
Employees
2
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Company Profyto Agro Srl with Fiscal Code 32746492 recorded a turnover of 2024 of 273.177, with a net profit of 23.123 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profyto Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.003 218.295 255.855 250.787 259.158 301.780 263.634 294.318 291.267 273.177
Total Income - EUR 141.667 218.295 256.019 254.367 259.706 310.808 263.792 294.390 291.677 297.210
Total Expenses - EUR 133.418 205.447 233.776 240.240 244.543 286.632 245.127 269.816 277.211 265.652
Gross Profit/Loss - EUR 8.249 12.848 22.244 14.128 15.164 24.175 18.664 24.574 14.466 31.558
Net Profit/Loss - EUR 6.930 10.656 19.479 11.587 12.567 21.592 16.410 21.689 11.607 23.123
Employees 1 2 2 3 0 0 2 2 2 2
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 decreased by -5.7%, from 291.267 euro in the year 2023, to 273.177 euro in 2024. The Net Profit increased by 11.581 euro, from 11.607 euro in 2023, to 23.123 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 - Profyto Agro Srl - CUI 32746492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.135 8.573 6.766 4.033 1.539 22.121 17.135 20.042 21.444 50.791
Current Assets 22.594 40.510 51.178 55.459 56.778 52.466 58.252 87.127 41.105 48.311
Inventories 20.284 34.956 45.305 40.642 47.721 39.289 37.548 51.206 34.257 41.146
Receivables 1.852 4.696 3.253 8.554 4.083 12.203 19.410 28.924 5.536 6.524
Cash 458 858 2.620 6.263 4.973 974 1.295 6.997 1.312 641
Shareholders Funds 7.476 18.056 37.230 48.133 42.502 57.499 69.289 23.328 13.242 36.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.253 31.027 21.598 11.359 15.967 35.612 32.094 109.917 75.305 88.663
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.311 euro in 2024 which includes Inventories of 41.146 euro, Receivables of 6.524 euro and cash availability of 641 euro.
The company's Equity was valued at 36.291 euro, while total Liabilities amounted to 88.663 euro. Equity increased by 23.123 euro, from 13.242 euro in 2023, to 36.291 in 2024.

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