The most important financial indicators for the company Pro A.g.n. S.r.l. - Unique Identification Number 7233810:
sales in 2023 was
129.606
euro, registering a net profit of
25.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -36.2%, from 203.878 euro in the year 2022, to 129.606 euro in 2023.
The Net Profit increased by 7.354 euro, from 17.858 euro in 2022, to 25.158 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 -
Pro A.g.n. S.r.l. - CUI 7233810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.144
6.437
3.732
11.076
10.418
19.845
11.567
10.528
2.706
1.899
Current Assets
35.387
44.495
47.656
48.788
52.991
42.742
38.997
43.562
44.167
48.831
Inventories
11
0
23
22
6
0
3
0
4
4
Receivables
17.476
21.556
13.843
20.470
21.335
18.765
15.937
21.259
25.951
20.236
Cash
17.901
22.939
33.790
28.296
31.649
23.978
23.057
22.303
18.212
28.591
Shareholders Funds
33.982
41.320
36.314
42.889
50.017
35.921
42.541
35.666
24.074
35.527
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
12.549
9.612
15.073
16.976
13.392
26.666
8.022
18.424
22.799
15.203
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
"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
48.831 euro in 2023 which includes Inventories of
4 euro, Receivables of
20.236 euro and cash availability of
28.591 euro.
The company's Equity was valued at
35.527 euro, while total Liabilities amounted to
15.203 euro.
Equity increased by 11.526 euro, from 24.074 euro in 2022, to 35.527 in 2023.
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Comments - Pro A.g.n. S.r.l.