Financial results - PRO AUTO COLLINI SRL

Financial Summary - Pro Auto Collini Srl
Unique identification code: 27706572
Registration number: J2010002981232
Nace: 3811
Sales - Ron
93.887
Net Profit - Ron
16.289
Employees
2
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Company Pro Auto Collini Srl with Fiscal Code 27706572 recorded a turnover of 2024 of 93.887, with a net profit of 16.289 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Auto Collini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.106 134.817 95.643 36.358 38.028 48.142 9.497 22.685 110.906 93.887
Total Income - EUR 145.856 138.740 102.757 36.368 43.156 49.729 10.340 38.436 110.901 97.208
Total Expenses - EUR 169.029 106.919 79.755 64.155 61.273 53.266 43.834 59.340 69.962 77.815
Gross Profit/Loss - EUR -23.172 31.821 23.003 -27.787 -18.117 -3.537 -33.495 -20.905 40.939 19.393
Net Profit/Loss - EUR -23.172 31.821 22.074 -28.151 -18.510 -4.019 -33.589 -21.261 39.842 16.289
Employees 9 6 5 4 2 2 1 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 decreased by -14.9%, from 110.906 euro in the year 2023, to 93.887 euro in 2024. The Net Profit decreased by -23.331 euro, from 39.842 euro in 2023, to 16.289 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 Auto Collini Srl - CUI 27706572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.668 11.351 3.587 1.583 0 27 36 1.748 1.269 3.418
Current Assets 176.379 221.594 271.209 241.087 224.848 243.901 249.947 224.267 238.286 214.952
Inventories 106.168 97.738 110.864 116.052 127.459 117.074 115.292 116.237 104.471 104.840
Receivables 68.454 115.298 134.911 117.881 71.974 123.990 123.419 102.662 124.883 105.743
Cash 1.757 8.558 25.433 7.154 25.415 2.837 11.237 5.368 8.933 4.370
Shareholders Funds -100.570 -67.724 -44.504 -71.838 -88.957 -91.289 -122.854 -144.497 -104.216 -87.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.125 315.798 334.172 329.109 328.123 349.264 386.572 384.289 357.507 319.375
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 "3811 - 3811"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.952 euro in 2024 which includes Inventories of 104.840 euro, Receivables of 105.743 euro and cash availability of 4.370 euro.
The company's Equity was valued at -87.345 euro, while total Liabilities amounted to 319.375 euro. Equity increased by 16.288 euro, from -104.216 euro in 2023, to -87.345 in 2024.

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