Financial results - PRO AS COMPANY S.R.L.

Financial Summary - Pro As Company S.r.l.
Unique identification code: 15025518
Registration number: J39/494/2002
Nace: 4673
Sales - Ron
137.953
Net Profit - Ron
1.679
Employees
4
Open Account
Company Pro As Company S.r.l. with Fiscal Code 15025518 recorded a turnover of 2024 of 137.953, with a net profit of 1.679 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.912 395.600 202.135 196.699 126.581 160.460 209.144 171.699 150.405 137.953
Total Income - EUR 430.028 396.210 202.220 370.103 180.100 161.836 209.937 338.196 170.950 149.285
Total Expenses - EUR 428.579 366.286 212.747 257.896 157.238 146.259 202.756 207.084 153.733 144.278
Gross Profit/Loss - EUR 1.449 29.924 -10.527 112.207 22.862 15.577 7.180 131.112 17.217 5.007
Net Profit/Loss - EUR 1.217 25.106 -12.461 108.505 21.061 13.959 5.081 127.730 15.508 1.679
Employees 9 8 11 8 5 5 7 5 5 4
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 150.405 euro in the year 2023, to 137.953 euro in 2024. The Net Profit decreased by -13.742 euro, from 15.508 euro in 2023, to 1.679 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 As Company S.r.l. - CUI 15025518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.702 8.995 6.323 4.995 2.321 766 0 372 269 167
Current Assets 362.342 413.898 436.129 118.300 109.143 132.788 147.212 177.960 151.558 126.049
Inventories 219.013 275.379 347.282 92.477 87.124 111.610 116.209 160.582 137.037 113.247
Receivables 141.763 91.341 86.344 25.802 22.008 21.178 31.001 17.375 14.375 12.508
Cash 1.566 47.178 2.503 21 11 0 2 2 146 294
Shareholders Funds 12.683 37.660 24.561 -142.952 -119.123 -102.906 -95.543 31.890 47.302 48.717
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 358.411 384.253 416.928 266.247 230.586 236.460 242.755 146.441 104.526 77.500
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.049 euro in 2024 which includes Inventories of 113.247 euro, Receivables of 12.508 euro and cash availability of 294 euro.
The company's Equity was valued at 48.717 euro, while total Liabilities amounted to 77.500 euro. Equity increased by 1.679 euro, from 47.302 euro in 2023, to 48.717 in 2024.

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