The most important financial indicators for the company Prorad Roofing Sistem Srl - Unique Identification Number 35709529:
sales in 2023 was
261.123
euro, registering a net profit of
133.541
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 174.5%, from 95.420 euro in the year 2022, to 261.123 euro in 2023.
The Net Profit increased by 122.686 euro, from 10.888 euro in 2022, to 133.541 in the last year.
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 -
Prorad Roofing Sistem Srl - CUI 35709529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
130
0
0
0
0
0
27
-
-
Current Assets
-
-
5.519
41.019
144.990
236.943
300.638
332.609
358.344
280.683
Inventories
-
-
1.261
216
44.076
73.181
115.125
160.509
170.677
26.828
Receivables
-
-
1.910
17.369
95.118
156.641
182.495
167.157
186.692
241.327
Cash
-
-
2.348
23.434
5.796
7.122
3.018
4.943
974
12.528
Shareholders Funds
-
-
2.139
15.920
35.536
67.013
64.469
96.888
108.076
241.289
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.408
25.099
105.092
146.642
236.169
235.721
250.397
39.523
Income in Advance
-
-
0
0
4.362
23.289
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
"4799 - 4799"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.683 euro in 2023 which includes Inventories of
26.828 euro, Receivables of
241.327 euro and cash availability of
12.528 euro.
The company's Equity was valued at
241.289 euro, while total Liabilities amounted to
39.523 euro.
Equity increased by 133.541 euro, from 108.076 euro in 2022, to 241.289 in 2023.
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