Financial results - PRO AUTO SRL

Financial Summary - Pro Auto Srl
Unique identification code: 17342946
Registration number: J21/126/2005
Nace: 2223
Sales - Ron
15.654
Net Profit - Ron
-9.944
Employees
1
Open Account
Company Pro Auto Srl with Fiscal Code 17342946 recorded a turnover of 2024 of 15.654, with a net profit of -9.944 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.279 54.806 35.300 21.487 32.079 32.349 26.122 18.449 30.915 15.654
Total Income - EUR 18.279 54.806 38.189 21.487 48.618 32.349 26.122 30.615 30.915 15.654
Total Expenses - EUR 23.349 51.989 47.365 31.653 47.737 42.734 35.405 29.398 40.281 25.441
Gross Profit/Loss - EUR -5.070 2.817 -9.177 -10.166 881 -10.385 -9.283 1.217 -9.366 -9.787
Net Profit/Loss - EUR -5.618 1.977 -9.559 -10.381 395 -10.612 -9.463 910 -9.675 -9.944
Employees 1 2 2 2 2 2 2 2 1 1
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 -49.1%, from 30.915 euro in the year 2023, to 15.654 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 Auto Srl - CUI 17342946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.819 9.730 5.847 4.848 2.320 2.199 2.075 3.702 3.400 6.134
Current Assets 24.915 25.681 10.689 8.993 8.657 5.164 7.830 15.489 16.128 18.365
Inventories 20.804 15.345 7.885 6.316 3.351 2.299 4.682 11.848 9.555 13.321
Receivables 3.729 9.394 2.412 2.410 2.333 2.290 2.258 3.043 4.293 4.593
Cash 382 942 392 267 2.972 575 891 598 2.280 451
Shareholders Funds -6.415 -4.372 -25.176 -40.320 -42.364 -52.172 -60.478 -59.755 -69.248 -78.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.149 39.942 41.713 54.160 53.340 59.535 70.383 78.946 88.776 103.305
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.365 euro in 2024 which includes Inventories of 13.321 euro, Receivables of 4.593 euro and cash availability of 451 euro.
The company's Equity was valued at -78.805 euro, while total Liabilities amounted to 103.305 euro. Equity decreased by -9.944 euro, from -69.248 euro in 2023, to -78.805 in 2024.

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