Financial results - PRO AB INITIO SRL

Financial Summary - Pro Ab Initio Srl
Unique identification code: 37729786
Registration number: J40/13327/2020
Nace: 4619
Sales - Ron
6.884.973
Net Profit - Ron
-653.463
Employees
3
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Company Pro Ab Initio Srl with Fiscal Code 37729786 recorded a turnover of 2024 of 6.884.973, with a net profit of -653.463 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Ab Initio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 6.425.130 4.130.524 4.381.718 6.884.973
Total Income - EUR - - 0 0 0 0 6.453.178 4.133.812 4.502.901 6.903.878
Total Expenses - EUR - - 16 1 203 2.335 3.262.846 3.164.526 3.173.891 7.557.341
Gross Profit/Loss - EUR - - -16 -1 -203 -2.335 3.190.331 969.286 1.329.010 -653.463
Net Profit/Loss - EUR - - -16 -1 -203 -2.335 2.714.770 773.325 1.117.233 -653.463
Employees - - 0 0 0 1 2 3 3 3
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 58.0%, from 4.381.718 euro in the year 2023, to 6.884.973 euro in 2024. The Net Profit decreased by -1.110.989 euro, from 1.117.233 euro in 2023, to 0 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 Ab Initio Srl - CUI 37729786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 1 1 0 144.933 14.215 449.367 587.667
Current Assets - - 48 47 202 785 3.388.739 1.383.306 3.499.628 2.061.593
Inventories - - 0 0 0 0 444.052 567.080 1.891.427 969.172
Receivables - - 0 0 27 198 2.895.732 777.889 1.593.823 436.692
Cash - - 48 47 176 587 48.955 38.337 14.377 655.729
Shareholders Funds - - 28 27 -176 -2.447 2.712.378 1.017.319 1.117.334 -130.741
Social Capital - - 44 43 42 103 101 101 101 101
Debts - - 22 21 379 3.232 821.294 380.202 2.708.538 2.706.186
Income in Advance - - 0 0 0 0 0 0 136.703 135.939
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.061.593 euro in 2024 which includes Inventories of 969.172 euro, Receivables of 436.692 euro and cash availability of 655.729 euro.
The company's Equity was valued at -130.741 euro, while total Liabilities amounted to 2.706.186 euro. Equity decreased by -1.241.830 euro, from 1.117.334 euro in 2023, to -130.741 in 2024. The Debt Ratio was 99.8% in the year 2024.

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