Financial results - PRO AS DISTRIBUTIONS SRL

Financial Summary - Pro As Distributions Srl
Unique identification code: 15425778
Registration number: J40/6302/2003
Nace: 4649
Sales - Ron
77.532
Net Profit - Ron
-5.443
Employees
2
Open Account
Company Pro As Distributions Srl with Fiscal Code 15425778 recorded a turnover of 2024 of 77.532, with a net profit of -5.443 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro As Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.876 86.961 101.522 119.233 124.965 102.294 83.326 59.090 63.612 77.532
Total Income - EUR 119.879 86.961 101.542 125.348 125.112 102.614 88.254 59.828 72.725 78.788
Total Expenses - EUR 110.034 92.520 107.503 112.612 109.201 83.977 79.507 59.418 77.193 82.839
Gross Profit/Loss - EUR 9.845 -5.559 -5.962 12.736 15.911 18.637 8.748 410 -4.468 -4.051
Net Profit/Loss - EUR 6.529 -5.559 -6.935 11.531 14.660 17.618 7.883 -131 -5.119 -5.443
Employees 4 4 0 3 2 2 2 1 1 2
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 22.6%, from 63.612 euro in the year 2023, to 77.532 euro in 2024.
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 Distributions Srl - CUI 15425778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.801 5.535 3.321 2.270 910 0 23.926 21.944 19.816 17.667
Current Assets 127.497 105.111 108.757 116.510 138.003 129.026 99.792 90.648 78.981 78.607
Inventories 5.611 7.188 3.778 6.011 4.507 5.525 3.360 4.445 5.902 7.965
Receivables 87.442 65.183 78.377 87.885 103.606 78.605 47.097 61.531 46.033 35.432
Cash 34.445 32.740 26.602 22.615 29.890 44.897 49.335 24.672 27.046 35.210
Shareholders Funds 85.580 72.980 64.810 75.157 88.363 70.704 72.001 64.623 60.933 54.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.718 37.666 47.268 43.624 50.550 58.323 49.453 46.185 36.571 40.533
Income in Advance 0 0 0 0 0 0 2.264 1.784 1.294 804
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.607 euro in 2024 which includes Inventories of 7.965 euro, Receivables of 35.432 euro and cash availability of 35.210 euro.
The company's Equity was valued at 54.937 euro, while total Liabilities amounted to 40.533 euro. Equity decreased by -5.655 euro, from 60.933 euro in 2023, to 54.937 in 2024. The Debt Ratio was 42.1% in the year 2024.

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