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Financial results - PRO-CURATENIE DISTRIBUTION AND SERVICES SRL

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Financial Summary - Pro-Curatenie Distribution And Services Srl
Unique identification code: 27231325
Registration number: J2010007272409
Nace: 4690
Sales - Ron
288.459
Net Profit - Ron
11.497
Employees
2
Open Account
Company Pro-Curatenie Distribution And Services Srl with Fiscal Code 27231325 recorded a turnover of 2021 of 288.459, with a net profit of 11.497 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Curatenie Distribution And Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.958 169.374 209.914 - - 339.290 290.063 - - -
Total Income - EUR 179.664 173.806 210.592 - - 340.273 291.195 - - -
Total Expenses - EUR 158.934 173.323 214.237 - - 322.889 277.054 - - -
Gross Profit/Loss - EUR 20.730 483 -3.645 - - 17.384 14.141 - - -
Net Profit/Loss - EUR 17.175 364 -6.819 - - 14.239 11.561 - - -
Employees 3 4 3 - - 2 2 - - -
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 decreased by -12.6%, from 339.290 euro in the year 2020, to 290.063 euro in 2021. The Net Profit decreased by -2.362 euro, from 14.239 euro in 2020, to 11.561 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-Curatenie Distribution And Services Srl - CUI 27231325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.867 15.199 10.154 - - 11.125 8.852 - - -
Current Assets 91.493 98.247 88.158 - - 148.541 136.775 - - -
Inventories 38.180 43.078 23.762 - - 47.579 39.881 - - -
Receivables 44.691 46.251 55.519 - - 88.434 73.702 - - -
Cash 8.622 8.918 8.877 - - 12.528 23.191 - - -
Shareholders Funds -7.960 -7.514 -14.053 - - 49.514 55.721 - - -
Social Capital 292 289 438 - - 413 404 - - -
Debts 110.663 121.843 113.563 - - 110.840 90.670 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.775 euro in 2021 which includes Inventories of 39.881 euro, Receivables of 73.702 euro and cash availability of 23.191 euro.
The company's Equity was valued at 55.721 euro, while total Liabilities amounted to 90.670 euro. Equity increased by 7.305 euro, from 49.514 euro in 2020, to 55.721 in 2021.
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