Company Pro Biliard Activ Srl with Fiscal Code 28302840
recorded a turnover of 2024 of
313.488,
with a net profit of
15.570
and having an average number of employees of
6.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Biliard Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.336
90.364
116.491
92.850
126.579
110.136
105.441
127.566
295.811
313.488
Total Income - EUR
28.353
90.416
116.491
95.737
126.741
110.206
105.475
127.745
298.251
313.598
Total Expenses - EUR
44.775
74.641
87.051
105.540
136.378
116.550
69.196
148.342
254.787
290.032
Gross Profit/Loss - EUR
-16.422
15.774
29.440
-9.802
-9.637
-6.344
36.279
-20.598
43.464
23.566
Net Profit/Loss - EUR
-17.272
15.059
28.275
-10.760
-10.904
-7.395
34.293
-21.875
40.541
15.570
Employees
3
2
2
3
5
2
1
2
5
6
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 6.6%, from 295.811 euro in the year 2023, to 313.488 euro in 2024.
The Net Profit decreased by -24.744 euro, from 40.541 euro in 2023, to 15.570 in the last year.
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Financial Rating - PRO BILIARD ACTIV SRL
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Insolvency Probability
Financial Reports - Pro Biliard Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Biliard Activ Srl - CUI 28302840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
695
1.585
1.554
1.525
15.489
9.727
4.287
3.679
Current Assets
35.111
43.973
51.866
43.759
65.207
38.639
62.740
92.784
90.838
71.309
Inventories
4.165
10.118
11.338
5.813
5.687
4.067
4.078
3.835
3.783
5.664
Receivables
28.375
31.501
38.002
35.290
48.201
41.216
49.772
84.693
68.558
51.716
Cash
2.570
2.354
2.526
2.656
11.318
-6.644
8.890
4.256
18.497
13.929
Shareholders Funds
-38.896
-23.441
5.231
-5.625
-16.420
-23.504
11.311
-10.530
30.043
15.644
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.007
67.414
47.330
50.969
83.181
63.668
66.919
113.041
65.082
59.343
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.309 euro in 2024 which includes Inventories of
5.664 euro, Receivables of
51.716 euro and cash availability of
13.929 euro.
The company's Equity was valued at
15.644 euro, while total Liabilities amounted to
59.343 euro.
Equity decreased by -14.231 euro, from 30.043 euro in 2023, to 15.644 in 2024.
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