Financial results - PRO COSMETIC SRL

Financial Summary - Pro Cosmetic Srl
Unique identification code: 18881850
Registration number: J38/616/2006
Nace: 4645
Sales - Ron
2.721.668
Net Profit - Ron
248.264
Employees
10
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Company Pro Cosmetic Srl with Fiscal Code 18881850 recorded a turnover of 2024 of 2.721.668, with a net profit of 248.264 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.533 810.908 870.724 1.000.584 1.336.803 1.615.251 1.866.614 2.302.570 2.720.436 2.721.668
Total Income - EUR 729.537 810.916 871.247 1.002.982 1.338.436 1.615.808 1.872.532 2.313.915 2.728.588 2.738.970
Total Expenses - EUR 662.425 721.251 781.079 899.957 1.215.470 1.475.108 1.710.079 2.095.476 2.428.371 2.458.175
Gross Profit/Loss - EUR 67.112 89.666 90.167 103.025 122.966 140.700 162.453 218.438 300.217 280.795
Net Profit/Loss - EUR 58.543 81.861 75.696 92.938 108.967 122.014 143.575 190.325 261.696 248.264
Employees 4 4 4 6 7 9 10 10 10 10
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 0.6%, from 2.720.436 euro in the year 2023, to 2.721.668 euro in 2024. The Net Profit decreased by -11.970 euro, from 261.696 euro in 2023, to 248.264 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 Cosmetic Srl - CUI 18881850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.893 21.669 2.839 37.943 45.734 34.158 20.462 15.763 16.238 46.743
Current Assets 215.831 252.057 347.973 329.062 443.091 552.180 723.640 823.173 1.174.649 1.418.903
Inventories 37.029 42.593 61.813 104.745 91.533 94.402 163.363 182.275 188.036 225.050
Receivables 116.321 155.193 195.880 166.494 239.209 303.501 407.243 487.326 482.693 486.911
Cash 62.481 54.270 90.280 57.823 112.348 154.278 153.034 153.571 503.920 706.942
Shareholders Funds 192.410 238.908 221.786 246.302 350.499 465.868 545.915 556.501 811.181 891.025
Social Capital 45 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 45.314 34.819 129.027 122.826 140.158 121.445 198.187 282.435 379.705 574.621
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418.903 euro in 2024 which includes Inventories of 225.050 euro, Receivables of 486.911 euro and cash availability of 706.942 euro.
The company's Equity was valued at 891.025 euro, while total Liabilities amounted to 574.621 euro. Equity increased by 84.378 euro, from 811.181 euro in 2023, to 891.025 in 2024.

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