Financial results - PRO AIR CLEAN ECOLOGIC S.A.

Financial Summary - Pro Air Clean Ecologic S.a.
Unique identification code: 30428603
Registration number: J35/1686/2012
Nace: 3822
Sales - Ron
1.932.620
Net Profit - Ron
177.900
Employees
38
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Company Pro Air Clean Ecologic S.a. with Fiscal Code 30428603 recorded a turnover of 2024 of 1.932.620, with a net profit of 177.900 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Air Clean Ecologic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.272.985 1.470.864 1.312.255 1.347.373 1.490.696 1.736.508 1.920.995 1.928.755 1.967.256 1.932.620
Total Income - EUR 1.323.599 1.504.744 1.346.639 1.348.588 1.492.585 1.742.405 1.922.779 1.931.342 2.034.812 1.933.680
Total Expenses - EUR 1.313.916 1.480.689 1.295.079 1.311.366 1.405.592 1.526.274 1.559.667 1.642.068 1.833.943 1.728.298
Gross Profit/Loss - EUR 9.683 24.055 51.560 37.221 86.993 216.131 363.112 289.274 200.869 205.382
Net Profit/Loss - EUR 9.683 24.055 48.642 31.085 72.027 183.549 311.299 250.029 172.613 177.900
Employees 42 45 46 46 43 40 39 40 38 38
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 decreased by -1.2%, from 1.967.256 euro in the year 2023, to 1.932.620 euro in 2024. The Net Profit increased by 6.252 euro, from 172.613 euro in 2023, to 177.900 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 Air Clean Ecologic S.a. - CUI 30428603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.778 95.000 126.664 109.163 261.237 233.906 657.545 592.987 581.180 625.263
Current Assets 294.480 332.467 321.251 380.507 365.338 406.519 427.957 497.581 594.883 720.121
Inventories 21.837 18.583 16.825 23.334 15.616 19.404 19.343 21.106 22.792 17.180
Receivables 213.569 282.832 253.316 311.348 326.671 324.090 281.988 262.473 476.795 304.400
Cash 59.073 31.053 51.109 45.826 23.051 63.025 126.626 214.002 95.296 398.541
Shareholders Funds -67.559 -42.815 6.552 37.516 96.285 278.009 552.820 743.731 914.089 1.086.880
Social Capital 26.997 26.721 26.269 25.787 25.288 18.854 18.436 18.493 18.437 18.334
Debts 325.924 476.231 287.903 249.703 330.147 182.270 320.414 218.390 124.101 127.164
Income in Advance 136.735 69.918 160.019 207.705 183.054 163.647 195.023 112.509 124.849 117.589
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.121 euro in 2024 which includes Inventories of 17.180 euro, Receivables of 304.400 euro and cash availability of 398.541 euro.
The company's Equity was valued at 1.086.880 euro, while total Liabilities amounted to 127.164 euro. Equity increased by 177.900 euro, from 914.089 euro in 2023, to 1.086.880 in 2024. The Debt Ratio was 9.5% in the year 2024.

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