Financial results - PRO CASA SRL

Financial Summary - Pro Casa Srl
Unique identification code: 6370401
Registration number: J1994001686334
Nace: 4685
Sales - Ron
3.267.100
Net Profit - Ron
62.853
Employees
31
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Company Pro Casa Srl with Fiscal Code 6370401 recorded a turnover of 2024 of 3.267.100, with a net profit of 62.853 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.592 1.322.467 1.675.707 1.889.812 2.040.804 2.220.326 2.741.103 2.974.607 3.133.063 3.267.100
Total Income - EUR 1.478.751 1.327.398 1.813.181 1.889.895 2.047.735 2.245.026 2.767.892 2.976.445 3.222.267 3.368.421
Total Expenses - EUR 1.410.110 1.227.584 1.745.933 1.790.920 1.912.541 2.094.662 2.564.552 2.793.830 3.055.090 3.292.683
Gross Profit/Loss - EUR 68.641 99.814 67.248 98.975 135.194 150.364 203.339 182.615 167.177 75.738
Net Profit/Loss - EUR 55.473 83.083 53.420 82.479 111.932 129.586 169.847 153.343 141.499 62.853
Employees 8 17 20 22 21 18 24 24 25 31
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 4.9%, from 3.133.063 euro in the year 2023, to 3.267.100 euro in 2024. The Net Profit decreased by -77.855 euro, from 141.499 euro in 2023, to 62.853 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 Casa Srl - CUI 6370401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.685 237.732 139.009 108.368 144.332 113.275 119.154 286.678 380.286 343.644
Current Assets 362.000 552.394 695.882 628.927 804.608 830.360 943.034 905.733 942.104 997.740
Inventories 106.353 190.591 179.088 200.069 206.463 181.215 303.715 367.029 375.206 401.281
Receivables 116.289 146.866 302.829 329.559 317.876 227.406 140.562 173.910 198.502 221.486
Cash 139.359 214.937 213.965 99.299 280.270 421.738 498.757 364.793 368.395 374.973
Shareholders Funds 345.877 216.690 266.443 344.032 449.302 570.370 525.225 445.266 585.414 642.010
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 202.163 201.033
Debts 237.809 574.733 571.680 395.626 502.302 375.959 539.340 747.145 736.976 699.374
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.740 euro in 2024 which includes Inventories of 401.281 euro, Receivables of 221.486 euro and cash availability of 374.973 euro.
The company's Equity was valued at 642.010 euro, while total Liabilities amounted to 699.374 euro. Equity increased by 59.867 euro, from 585.414 euro in 2023, to 642.010 in 2024.

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