Financial results - PRO CASA TG. NT S.R.L.

Financial Summary - Pro Casa Tg. Nt S.r.l.
Unique identification code: 6756373
Registration number: J27/2467/1994
Nace: 4752
Sales - Ron
676.712
Net Profit - Ron
60.426
Employees
6
Open Account
Company Pro Casa Tg. Nt S.r.l. with Fiscal Code 6756373 recorded a turnover of 2024 of 676.712, with a net profit of 60.426 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Casa Tg. Nt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.636 859.240 894.064 946.951 977.672 936.724 763.948 723.631 639.472 676.712
Total Income - EUR 865.235 860.009 919.075 947.509 977.861 953.752 862.566 724.660 640.994 686.039
Total Expenses - EUR 822.419 811.938 852.610 888.691 921.380 894.600 776.427 655.002 587.152 614.613
Gross Profit/Loss - EUR 42.816 48.071 66.465 58.819 56.481 59.152 86.139 69.658 53.842 71.426
Net Profit/Loss - EUR 36.872 40.354 50.514 48.269 47.864 50.678 74.042 63.142 48.908 60.426
Employees 9 11 10 10 0 9 7 6 6 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 6.4%, from 639.472 euro in the year 2023, to 676.712 euro in 2024. The Net Profit increased by 11.792 euro, from 48.908 euro in 2023, to 60.426 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 Tg. Nt S.r.l. - CUI 6756373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.194 198.305 157.140 183.592 183.745 447.435 339.848 323.726 304.420 348.555
Current Assets 353.685 372.884 512.281 526.947 498.045 525.165 445.939 426.567 454.527 463.747
Inventories 250.191 298.810 402.731 416.987 372.229 331.317 286.634 267.181 295.226 310.499
Receivables 14.658 7.285 11.736 32.473 17.126 20.364 20.578 22.148 17.645 16.384
Cash 88.836 66.789 97.814 77.487 108.689 173.484 138.727 137.237 141.656 36.346
Shareholders Funds 162.883 179.309 204.897 230.066 252.401 585.091 646.158 660.610 646.865 655.042
Social Capital 26.506 26.236 25.792 25.319 24.828 24.358 23.817 23.891 23.819 23.686
Debts 394.556 392.763 464.523 480.473 430.566 387.510 139.629 89.683 112.082 157.260
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.747 euro in 2024 which includes Inventories of 310.499 euro, Receivables of 16.384 euro and cash availability of 36.346 euro.
The company's Equity was valued at 655.042 euro, while total Liabilities amounted to 157.260 euro. Equity increased by 11.792 euro, from 646.865 euro in 2023, to 655.042 in 2024.

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