Financial results - PRO A.G.N. S.R.L.

Financial Summary - Pro A.g.n. S.r.l.
Unique identification code: 7233810
Registration number: J24/295/1995
Nace: 4941
Sales - Ron
136.127
Net Profit - Ron
15.486
Employees
1
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Company Pro A.g.n. S.r.l. with Fiscal Code 7233810 recorded a turnover of 2024 of 136.127, with a net profit of 15.486 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro A.g.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.016 121.836 137.693 169.201 139.816 146.462 156.076 203.878 129.606 136.127
Total Income - EUR 136.281 124.576 141.545 171.366 147.053 148.463 157.200 207.046 140.675 138.447
Total Expenses - EUR 122.878 116.853 126.694 148.507 137.976 132.324 147.151 187.164 114.145 118.891
Gross Profit/Loss - EUR 13.404 7.723 14.851 22.860 9.077 16.138 10.049 19.882 26.530 19.555
Net Profit/Loss - EUR 11.101 6.403 13.483 21.151 7.615 14.771 8.512 17.858 25.158 15.486
Employees 3 3 3 2 2 2 3 3 1 1
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 5.6%, from 129.606 euro in the year 2023, to 136.127 euro in 2024. The Net Profit decreased by -9.531 euro, from 25.158 euro in 2023, to 15.486 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 - Pro A.g.n. S.r.l. - CUI 7233810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.437 3.732 11.076 10.418 19.845 11.567 10.528 2.706 1.899 1.009
Current Assets 44.495 47.656 48.788 52.991 42.742 38.997 43.562 44.167 48.831 46.564
Inventories 0 23 22 6 0 3 0 4 4 4
Receivables 21.556 13.843 20.470 21.335 18.765 15.937 21.259 25.951 20.236 24.165
Cash 22.939 33.790 28.296 31.649 23.978 23.057 22.303 18.212 28.591 22.395
Shareholders Funds 41.320 36.314 42.889 50.017 35.921 42.541 35.666 24.074 35.527 21.648
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 9.612 15.073 16.976 13.392 26.666 8.022 18.424 22.799 15.203 25.925
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.564 euro in 2024 which includes Inventories of 4 euro, Receivables of 24.165 euro and cash availability of 22.395 euro.
The company's Equity was valued at 21.648 euro, while total Liabilities amounted to 25.925 euro. Equity decreased by -13.680 euro, from 35.527 euro in 2023, to 21.648 in 2024.

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