Financial results - PRO CONVENABIL SRL

Financial Summary - Pro Convenabil Srl
Unique identification code: 15357584
Registration number: J40/4911/2003
Nace: 4711
Sales - Ron
355.558
Net Profit - Ron
1.824
Employees
3
Open Account
Company Pro Convenabil Srl with Fiscal Code 15357584 recorded a turnover of 2024 of 355.558, with a net profit of 1.824 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Convenabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.700 423.106 57.109 51.784 56.912 52.504 110.722 156.350 256.839 355.558
Total Income - EUR 669.050 423.106 57.109 51.784 56.912 52.504 110.722 157.246 256.839 355.558
Total Expenses - EUR 627.170 401.311 68.611 69.255 72.149 71.047 129.307 176.814 276.623 352.736
Gross Profit/Loss - EUR 41.880 21.796 -11.502 -17.471 -15.237 -18.543 -18.585 -19.568 -19.783 2.822
Net Profit/Loss - EUR 41.435 19.485 -12.073 -17.987 -15.806 -19.073 -19.710 -21.151 -22.367 1.824
Employees 7 6 3 3 3 3 3 2 3 3
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 39.2%, from 256.839 euro in the year 2023, to 355.558 euro in 2024. The Net Profit increased by 1.824 euro, from 0 euro in 2023, to 1.824 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 Convenabil Srl - CUI 15357584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -554 71 -897 -881 -864 -847 -49 534 240 64
Current Assets 262.652 237.983 282.767 288.686 303.003 321.977 342.953 389.444 503.672 498.365
Inventories 224.805 229.026 273.606 279.771 293.588 309.164 326.928 369.498 466.433 448.623
Receivables 10.553 3.640 8.602 8.639 8.995 12.354 14.681 17.893 32.031 44.498
Cash 27.293 5.317 559 275 420 459 1.344 2.053 5.208 5.243
Shareholders Funds -9.211 10.368 -1.881 -19.833 -35.255 -53.660 -72.180 -93.555 -115.638 -113.168
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 271.309 227.685 283.750 307.639 337.395 374.790 415.085 483.533 619.550 611.596
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.365 euro in 2024 which includes Inventories of 448.623 euro, Receivables of 44.498 euro and cash availability of 5.243 euro.
The company's Equity was valued at -113.168 euro, while total Liabilities amounted to 611.596 euro. Equity increased by 1.824 euro, from -115.638 euro in 2023, to -113.168 in 2024.

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