Financial results - PRO ACCES ELEVATOR SRL

Financial Summary - Pro Acces Elevator Srl
Unique identification code: 31128159
Registration number: J2013000763400
Nace: 2822
Sales - Ron
445.770
Net Profit - Ron
26.436
Employees
6
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Company Pro Acces Elevator Srl with Fiscal Code 31128159 recorded a turnover of 2024 of 445.770, with a net profit of 26.436 and having an average number of employees of 6. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Acces Elevator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.406 114.346 58.542 85.553 592.550 254.403 218.683 333.032 423.125 445.770
Total Income - EUR 136.479 114.490 58.577 85.731 592.589 254.469 218.698 333.158 423.329 447.081
Total Expenses - EUR 90.499 113.237 61.801 138.669 374.287 248.277 195.234 272.810 402.927 407.713
Gross Profit/Loss - EUR 45.980 1.253 -3.223 -52.938 218.302 6.192 23.464 60.348 20.402 39.368
Net Profit/Loss - EUR 38.945 925 -3.809 -53.793 212.376 3.805 21.802 57.786 17.196 26.436
Employees 3 3 3 3 4 3 3 5 6 6
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 5.9%, from 423.125 euro in the year 2023, to 445.770 euro in 2024. The Net Profit increased by 9.337 euro, from 17.196 euro in 2023, to 26.436 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 Acces Elevator Srl - CUI 31128159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 187 0 0 4.797 3.939 2.352 4.089 37.649 28.142
Current Assets 66.371 29.473 25.040 122.008 194.761 86.525 98.899 119.755 94.829 101.899
Inventories 4.465 13.790 10.516 46.405 45.976 6.382 31.722 34.341 21.421 21.880
Receivables 4.358 10.728 5.854 26.813 9.005 29.110 11.242 41.644 32.095 39.374
Cash 57.548 4.955 8.669 48.790 139.780 51.033 55.935 43.770 41.314 40.645
Shareholders Funds 46.375 25.041 20.808 -56.589 156.395 3.855 25.571 79.704 72.658 26.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.667 4.828 4.280 178.828 43.432 87.078 76.426 44.959 63.180 106.337
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.899 euro in 2024 which includes Inventories of 21.880 euro, Receivables of 39.374 euro and cash availability of 40.645 euro.
The company's Equity was valued at 26.485 euro, while total Liabilities amounted to 106.337 euro. Equity decreased by -45.767 euro, from 72.658 euro in 2023, to 26.485 in 2024.

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