Financial results - PRO COMPRESOARE S.R.L.

Financial Summary - Pro Compresoare S.r.l.
Unique identification code: 16437525
Registration number: J06/675/2012
Nace: 4664
Sales - Ron
1.031.251
Net Profit - Ron
108.193
Employees
9
Open Account
Company Pro Compresoare S.r.l. with Fiscal Code 16437525 recorded a turnover of 2024 of 1.031.251, with a net profit of 108.193 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Compresoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.798 390.015 750.525 1.045.849 703.602 445.216 408.384 520.333 909.180 1.031.251
Total Income - EUR 164.959 397.554 767.929 1.067.546 718.150 463.757 438.812 521.085 924.397 1.045.873
Total Expenses - EUR 163.187 374.500 758.967 917.964 678.697 455.983 409.853 481.065 830.006 921.476
Gross Profit/Loss - EUR 1.772 23.054 8.962 149.582 39.453 7.773 28.959 40.020 94.391 124.397
Net Profit/Loss - EUR 1.488 20.143 1.289 134.415 33.181 5.673 24.356 32.381 80.261 108.193
Employees 1 2 15 15 15 14 13 12 6 9
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 14.1%, from 909.180 euro in the year 2023, to 1.031.251 euro in 2024. The Net Profit increased by 28.380 euro, from 80.261 euro in 2023, to 108.193 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 Compresoare S.r.l. - CUI 16437525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.039 251.170 279.640 259.636 233.203 216.034 189.595 176.717 161.342 176.803
Current Assets 191.990 605.384 604.656 780.437 701.723 631.847 670.310 555.819 981.532 1.263.526
Inventories 8.641 316.889 343.763 374.677 306.462 273.487 343.206 336.779 741.828 1.004.223
Receivables 183.272 275.108 258.172 402.229 394.528 357.584 290.267 214.809 232.276 255.052
Cash 77 13.387 2.720 3.531 733 776 36.837 4.230 7.429 4.251
Shareholders Funds 32.806 164.857 163.361 294.778 448.689 445.855 456.383 476.104 554.921 653.457
Social Capital 35.996 147.871 145.373 142.705 266.380 261.330 255.535 256.328 255.550 254.122
Debts 431.223 700.452 732.548 749.300 490.165 403.952 405.406 256.769 595.466 791.720
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.526 euro in 2024 which includes Inventories of 1.004.223 euro, Receivables of 255.052 euro and cash availability of 4.251 euro.
The company's Equity was valued at 653.457 euro, while total Liabilities amounted to 791.720 euro. Equity increased by 101.637 euro, from 554.921 euro in 2023, to 653.457 in 2024.

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