Financial results - PROFYTO AGRO SRL

Financial Summary - Profyto Agro Srl
Unique identification code: 32746492
Registration number: J12/314/2014
Nace: 4776
Sales - Ron
291.267
Net Profit - Ron
11.607
Employee
2
The most important financial indicators for the company Profyto Agro Srl - Unique Identification Number 32746492: sales in 2023 was 291.267 euro, registering a net profit of 11.607 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profyto Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.482 141.003 218.295 255.855 250.787 259.158 301.780 263.634 294.318 291.267
Total Income - EUR 69.528 141.667 218.295 256.019 254.367 259.706 310.808 263.792 294.390 291.677
Total Expenses - EUR 69.030 133.418 205.447 233.776 240.240 244.543 286.632 245.127 269.816 277.211
Gross Profit/Loss - EUR 498 8.249 12.848 22.244 14.128 15.164 24.175 18.664 24.574 14.466
Net Profit/Loss - EUR 498 6.930 10.656 19.479 11.587 12.567 21.592 16.410 21.689 11.607
Employees 0 1 2 2 3 0 0 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. 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 decreased by -0.7%, from 294.318 euro in the year 2022, to 291.267 euro in 2023. The Net Profit decreased by -10.016 euro, from 21.689 euro in 2022, to 11.607 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 10.135 8.573 6.766 4.033 1.539 22.121 17.135 20.042 21.444
Current Assets 12.172 22.594 40.510 51.178 55.459 56.778 52.466 58.252 87.127 41.105
Inventories 9.252 20.284 34.956 45.305 40.642 47.721 39.289 37.548 51.206 34.257
Receivables 2.893 1.852 4.696 3.253 8.554 4.083 12.203 19.410 28.924 5.536
Cash 27 458 858 2.620 6.263 4.973 974 1.295 6.997 1.312
Shareholders Funds 542 7.476 18.056 37.230 48.133 42.502 57.499 69.289 23.328 13.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.751 25.253 31.027 21.598 11.359 15.967 35.612 32.094 109.917 75.305
Income in Advance 0 0 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 "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 41.105 euro in 2023 which includes Inventories of 34.257 euro, Receivables of 5.536 euro and cash availability of 1.312 euro.
The company's Equity was valued at 13.242 euro, while total Liabilities amounted to 75.305 euro. Equity decreased by -10.016 euro, from 23.328 euro in 2022, to 13.242 in 2023.

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