Company Pro Chemicals Srl with Fiscal Code 7899711
recorded a turnover of 2024 of
310.207,
with a net profit of
68.782
and having an average number of employees of
16.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Chemicals Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
488.008
500.424
394.175
366.623
337.876
137.373
249.539
357.038
273.773
310.207
Total Income - EUR
488.008
500.424
408.237
368.405
338.175
147.922
249.539
357.038
296.386
310.408
Total Expenses - EUR
462.130
432.629
394.901
327.510
323.083
145.790
222.498
297.405
253.771
233.056
Gross Profit/Loss - EUR
25.878
67.795
13.336
40.895
15.092
2.131
27.042
59.633
42.615
77.352
Net Profit/Loss - EUR
21.261
55.200
4.110
37.211
11.710
689
24.546
56.063
40.244
68.782
Employees
19
20
20
18
20
13
14
18
16
16
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 13.9%, from 273.773 euro in the year 2023, to 310.207 euro in 2024.
The Net Profit increased by 28.763 euro, from 40.244 euro in 2023, to 68.782 in the last year.
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Financial Reports - Pro Chemicals Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Chemicals Srl - CUI 7899711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.580
48.504
74.860
57.197
41.696
19.799
19.216
18.353
16.574
14.767
Current Assets
254.638
103.860
116.811
78.102
113.981
80.594
122.517
186.445
168.718
194.462
Inventories
2.429
2.304
3.168
0
0
0
2.613
5.455
6.979
2.204
Receivables
220.835
79.429
66.471
71.313
52.996
49.939
95.771
81.200
50.385
95.907
Cash
31.373
22.127
47.173
6.789
60.986
30.655
24.133
99.790
111.355
96.351
Shareholders Funds
95.249
80.853
36.886
73.421
83.709
57.241
74.559
79.423
119.426
91.941
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
178.679
32.621
127.510
35.104
45.712
17.395
41.987
100.110
63.118
114.555
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.462 euro in 2024 which includes Inventories of
2.204 euro, Receivables of
95.907 euro and cash availability of
96.351 euro.
The company's Equity was valued at
91.941 euro, while total Liabilities amounted to
114.555 euro.
Equity decreased by -26.817 euro, from 119.426 euro in 2023, to 91.941 in 2024.
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