The most important financial indicators for the company Proget Grup Aari S.r.l. - Unique Identification Number 39915475:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Proget Grup Aari S.r.l. - CUI 39915475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
0
0
0
-
-
-
-
Current Assets
-
-
-
-
61.351
242.917
91.329
-
89.580
89.309
Inventories
-
-
-
-
0
0
0
-
0
0
Receivables
-
-
-
-
61.114
54.015
37.264
-
36.551
89.679
Cash
-
-
-
-
237
188.902
54.064
-
53.029
-370
Shareholders Funds
-
-
-
-
59.001
195.820
64.332
-
34
34
Social Capital
-
-
-
-
43
42
41
-
41
40
Debts
-
-
-
-
2.350
47.097
26.997
-
89.546
89.275
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.679 euro and cash availability of
-370 euro.
The company's Equity was valued at
34 euro, while total Liabilities amounted to
89.275 euro.
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