Financial results - PRO-AMBALAJE S.R.L.

Financial Summary - Pro-Ambalaje S.r.l.
Unique identification code: 37775030
Registration number: J2017000884329
Nace: 4690
Sales - Ron
890.587
Net Profit - Ron
120.871
Employees
3
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Company Pro-Ambalaje S.r.l. with Fiscal Code 37775030 recorded a turnover of 2024 of 890.587, with a net profit of 120.871 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Ambalaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.109 82.093 117.264 180.667 301.057 972.966 971.240 890.587
Total Income - EUR - - 9.133 83.176 122.285 181.406 301.335 975.355 972.098 904.088
Total Expenses - EUR - - 8.096 72.669 99.377 145.884 265.350 771.537 852.861 758.660
Gross Profit/Loss - EUR - - 1.037 10.508 22.909 35.522 35.985 203.817 119.237 145.429
Net Profit/Loss - EUR - - 764 9.686 21.736 33.894 33.426 195.215 106.828 120.871
Employees - - 0 1 1 1 2 2 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 decreased by -7.8%, from 971.240 euro in the year 2023, to 890.587 euro in 2024. The Net Profit increased by 14.640 euro, from 106.828 euro in 2023, to 120.871 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-Ambalaje S.r.l. - CUI 37775030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.010 2.291 4.363 4.648 23.404 42.974 67.667 80.075
Current Assets - - 10.927 13.372 32.377 74.159 111.527 359.177 314.836 408.531
Inventories - - 8.538 8.512 23.045 56.477 72.563 106.710 163.356 133.018
Receivables - - 1.281 3.875 6.902 16.356 35.750 234.483 148.952 275.758
Cash - - 1.108 984 2.430 1.326 3.213 17.984 2.528 -245
Shareholders Funds - - 808 10.479 32.012 57.029 80.215 195.264 165.550 120.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.636 5.256 4.786 21.865 54.715 206.966 217.563 367.682
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.531 euro in 2024 which includes Inventories of 133.018 euro, Receivables of 275.758 euro and cash availability of -245 euro.
The company's Equity was valued at 120.924 euro, while total Liabilities amounted to 367.682 euro. Equity decreased by -43.701 euro, from 165.550 euro in 2023, to 120.924 in 2024.

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