The most important financial indicators for the company Pro Casa Srl - Unique Identification Number 6370401:
sales in 2023 was
3.133.063
euro, registering a net profit of
141.499
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Casa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.258.067
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
Total Income - EUR
1.390.109
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
Total Expenses - EUR
1.324.145
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
Gross Profit/Loss - EUR
65.964
68.641
99.814
67.248
98.975
135.194
150.364
203.339
182.615
167.177
Net Profit/Loss - EUR
55.700
55.473
83.083
53.420
82.479
111.932
129.586
169.847
153.343
141.499
Employees
9
8
17
20
22
21
18
24
24
25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.6%, from 2.974.607 euro in the year 2022, to 3.133.063 euro in 2023.
The Net Profit decreased by -11.380 euro, from 153.343 euro in 2022, to 141.499 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.192
221.685
237.732
139.009
108.368
144.332
113.275
119.154
286.678
380.286
Current Assets
374.428
362.000
552.394
695.882
628.927
804.608
830.360
943.034
905.733
942.104
Inventories
76.363
106.353
190.591
179.088
200.069
206.463
181.215
303.715
367.029
375.206
Receivables
173.230
116.289
146.866
302.829
329.559
317.876
227.406
140.562
173.910
198.502
Cash
124.835
139.359
214.937
213.965
99.299
280.270
421.738
498.757
364.793
368.395
Shareholders Funds
288.000
345.877
216.690
266.443
344.032
449.302
570.370
525.225
445.266
585.414
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
202.163
Debts
251.621
237.809
574.733
571.680
395.626
502.302
375.959
539.340
747.145
736.976
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
942.104 euro in 2023 which includes Inventories of
375.206 euro, Receivables of
198.502 euro and cash availability of
368.395 euro.
The company's Equity was valued at
585.414 euro, while total Liabilities amounted to
736.976 euro.
Equity increased by 141.499 euro, from 445.266 euro in 2022, to 585.414 in 2023.
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Comments - Pro Casa Srl