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Financial results - PRO C.R.BEL SRL

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Financial Summary - Pro C.r.bel Srl
Unique identification code: 30183767
Registration number: J24/409/2012
Nace: 4719
Sales - Ron
316.601
Net Profit - Ron
-27.941
Employees
4
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Company Pro C.r.bel Srl with Fiscal Code 30183767 recorded a turnover of 2024 of 316.601, with a net profit of -27.941 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro C.r.bel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.109 - - 334.346 262.148 163.089 188.719 210.710 233.591 316.601
Total Income - EUR 192.113 - - 340.659 269.321 168.496 190.702 213.586 236.024 318.239
Total Expenses - EUR 196.452 - - 341.072 285.165 189.478 208.712 221.885 249.365 336.632
Gross Profit/Loss - EUR -4.338 - - -412 -15.843 -20.982 -18.010 -8.300 -13.341 -18.393
Net Profit/Loss - EUR -4.338 - - -3.773 -18.471 -22.502 -19.838 -10.435 -15.701 -27.941
Employees 5 - - 8 5 4 4 3 3 4
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 36.3%, from 233.591 euro in the year 2023, to 316.601 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 C.r.bel Srl - CUI 30183767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.427 - - 3.024 21.025 17.393 10.609 6.391 6.746 48.578
Current Assets 67.320 - - 85.007 67.429 69.164 69.667 106.744 168.900 233.720
Inventories 58.490 - - 72.067 58.457 59.063 59.317 93.957 148.134 202.101
Receivables 3.223 - - 2.824 2.862 910 970 1.429 11.441 14.731
Cash 5.607 - - 10.115 6.110 9.190 9.380 11.359 9.324 16.888
Shareholders Funds -65.189 - - -78.281 -95.236 -93.166 -110.937 -121.717 -137.049 -164.225
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 140.597 - - 166.355 183.732 179.763 191.254 234.892 312.695 446.523
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.720 euro in 2024 which includes Inventories of 202.101 euro, Receivables of 14.731 euro and cash availability of 16.888 euro.
The company's Equity was valued at -164.225 euro, while total Liabilities amounted to 446.523 euro. Equity decreased by -27.942 euro, from -137.049 euro in 2023, to -164.225 in 2024.
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