Financial results - PRO DATA INTERNATIONAL SRL

Financial Summary - Pro Data International Srl
Unique identification code: 8852717
Registration number: J1996008413409
Nace: 4690
Sales - Ron
511.514
Net Profit - Ron
111.220
Employees
4
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Company Pro Data International Srl with Fiscal Code 8852717 recorded a turnover of 2024 of 511.514, with a net profit of 111.220 and having an average number of employees of 4. 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 Data International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.089 295.750 282.980 321.690 364.646 425.370 410.879 455.274 520.510 511.514
Total Income - EUR 312.096 296.855 286.370 324.993 365.452 426.445 412.523 458.957 528.680 526.531
Total Expenses - EUR 250.851 242.883 227.733 252.300 273.332 321.958 298.835 339.611 394.655 400.445
Gross Profit/Loss - EUR 61.246 53.972 58.637 72.693 92.120 104.488 113.688 119.346 134.025 126.086
Net Profit/Loss - EUR 51.615 45.947 55.489 69.445 88.825 101.309 110.871 115.766 130.303 111.220
Employees 4 3 2 3 2 3 3 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 decreased by -1.2%, from 520.510 euro in the year 2023, to 511.514 euro in 2024. The Net Profit decreased by -18.355 euro, from 130.303 euro in 2023, to 111.220 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 Data International Srl - CUI 8852717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 255 225 144 405 680 1.694 1.408 1.093 1.838
Current Assets 321.694 349.287 359.874 418.290 283.921 340.767 427.959 333.132 456.046 543.345
Inventories 134.434 148.967 160.050 134.921 127.218 154.376 161.062 167.803 160.557 182.186
Receivables 43.543 32.713 25.838 15.879 13.032 11.161 8.494 17.476 20.164 14.855
Cash 143.717 167.607 173.987 267.490 143.671 175.231 258.403 147.853 275.326 346.304
Shareholders Funds 131.548 54.785 64.203 132.470 218.729 315.892 419.758 123.815 253.743 363.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.498 294.756 295.895 285.965 65.596 25.555 9.895 210.724 203.396 182.131
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 "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 543.345 euro in 2024 which includes Inventories of 182.186 euro, Receivables of 14.855 euro and cash availability of 346.304 euro.
The company's Equity was valued at 363.545 euro, while total Liabilities amounted to 182.131 euro. Equity increased by 111.220 euro, from 253.743 euro in 2023, to 363.545 in 2024.

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