Financial results - PRO CONTABILITATE-FINANTE SRL

Financial Summary - Pro Contabilitate-Finante Srl
Unique identification code: 15263331
Registration number: J40/3251/2003
Nace: 6920
Sales - Ron
113.002
Net Profit - Ron
14.372
Employees
4
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Company Pro Contabilitate-Finante Srl with Fiscal Code 15263331 recorded a turnover of 2024 of 113.002, with a net profit of 14.372 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Contabilitate-Finante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.863 40.039 85.631 59.077 59.216 48.537 56.611 71.559 88.989 113.002
Total Income - EUR 37.865 40.052 85.641 59.105 59.233 48.545 56.611 71.559 88.989 113.940
Total Expenses - EUR 34.807 38.113 36.259 52.344 61.307 63.054 57.497 82.826 105.832 97.166
Gross Profit/Loss - EUR 3.057 1.939 49.382 6.760 -2.074 -14.509 -886 -11.267 -16.843 16.773
Net Profit/Loss - EUR 1.921 1.538 48.526 6.169 -2.666 -14.984 -1.452 -11.983 -17.733 14.372
Employees 3 3 3 3 4 5 4 3 4 4
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 27.7%, from 88.989 euro in the year 2023, to 113.002 euro in 2024. The Net Profit increased by 14.372 euro, from 0 euro in 2023, to 14.372 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 Contabilitate-Finante Srl - CUI 15263331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.164 3.310 1.002 0 0 0 2.359 35.247 35.499 18.552
Current Assets 10.548 5.958 54.470 22.749 20.461 11.097 14.168 19.023 7.272 5.146
Inventories 439 435 427 0 0 0 0 0 0 0
Receivables 1.247 1.565 435 2.295 2.834 3.178 11.341 16.052 2.685 1.907
Cash 8.861 3.958 53.608 20.453 17.627 7.919 2.826 2.972 4.587 3.239
Shareholders Funds -6.885 -5.277 43.338 14.683 11.732 -3.474 -4.467 -16.463 -34.146 -19.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.597 14.544 12.134 8.066 8.729 14.571 20.993 87.832 76.917 43.281
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.907 euro and cash availability of 3.239 euro.
The company's Equity was valued at -19.583 euro, while total Liabilities amounted to 43.281 euro. Equity increased by 14.372 euro, from -34.146 euro in 2023, to -19.583 in 2024.

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