Financial results - PRO BRANDS DISTRIBUTION SRL

Financial Summary - Pro Brands Distribution Srl
Unique identification code: 16020802
Registration number: J40/17715/2003
Nace: 4637
Sales - Ron
10.901.128
Net Profit - Ron
1.331.882
Employees
28
Open Account
Company Pro Brands Distribution Srl with Fiscal Code 16020802 recorded a turnover of 2024 of 10.901.128, with a net profit of 1.331.882 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Brands Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.440.084 5.669.164 5.757.531 7.092.019 6.667.471 5.929.705 7.921.290 9.349.626 10.541.416 10.901.128
Total Income - EUR 5.600.949 5.866.322 5.935.013 7.151.155 6.705.143 6.052.063 8.110.074 9.458.977 10.674.032 11.086.809
Total Expenses - EUR 4.617.645 4.792.215 5.072.203 5.913.498 5.968.034 5.755.979 7.418.411 8.194.675 8.950.540 9.528.320
Gross Profit/Loss - EUR 983.303 1.074.107 862.810 1.237.657 737.109 296.084 691.663 1.264.302 1.723.491 1.558.488
Net Profit/Loss - EUR 835.201 919.995 731.882 1.043.821 628.892 249.457 595.017 1.078.627 1.518.478 1.331.882
Employees 25 26 30 30 32 31 32 26 27 28
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 4.0%, from 10.541.416 euro in the year 2023, to 10.901.128 euro in 2024. The Net Profit decreased by -178.110 euro, from 1.518.478 euro in 2023, to 1.331.882 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 Brands Distribution Srl - CUI 16020802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.917 863.034 760.506 959.884 1.892.412 1.618.378 1.738.052 1.512.983 1.852.370 1.961.398
Current Assets 2.517.996 2.442.297 2.287.585 2.068.221 2.364.923 2.582.359 3.314.386 3.662.589 4.553.473 5.738.064
Inventories 892.261 1.064.315 1.335.145 1.070.801 1.312.113 1.409.235 1.200.308 1.180.338 1.470.193 1.797.060
Receivables 371.226 482.408 509.836 567.939 678.754 713.361 951.722 1.537.325 1.752.149 1.744.447
Cash 422.113 233.482 442.604 429.481 374.055 459.763 1.162.356 944.927 1.331.130 2.196.556
Shareholders Funds 2.751.307 3.133.116 2.650.767 2.705.421 3.226.415 3.371.119 3.858.438 3.767.808 5.272.663 4.564.744
Social Capital 112 64.844 63.746 62.577 61.365 60.201 58.866 59.049 58.870 58.541
Debts 160.837 201.349 411.916 338.331 1.045.922 849.464 1.219.402 1.433.238 1.160.443 3.167.322
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.738.064 euro in 2024 which includes Inventories of 1.797.060 euro, Receivables of 1.744.447 euro and cash availability of 2.196.556 euro.
The company's Equity was valued at 4.564.744 euro, while total Liabilities amounted to 3.167.322 euro. Equity decreased by -678.451 euro, from 5.272.663 euro in 2023, to 4.564.744 in 2024.

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