Financial results - PRO DENIRO DISTRIBUTION SRL

Financial Summary - Pro Deniro Distribution Srl
Unique identification code: 34482290
Registration number: J35/1075/2015
Nace: 4531
Sales - Ron
330.550
Net Profit - Ron
17.891
Employees
1
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Company Pro Deniro Distribution Srl with Fiscal Code 34482290 recorded a turnover of 2024 of 330.550, with a net profit of 17.891 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Deniro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.787 153.136 165.991 182.081 219.678 288.969 365.744 382.796 358.449 330.550
Total Income - EUR 67.787 153.132 165.991 182.103 267.707 289.362 366.646 383.692 359.030 332.165
Total Expenses - EUR 60.975 138.523 162.854 178.493 209.669 279.064 338.913 351.070 329.027 305.804
Gross Profit/Loss - EUR 6.812 14.609 3.137 3.610 58.038 10.298 27.733 32.622 30.003 26.361
Net Profit/Loss - EUR 5.705 11.592 1.519 1.789 55.361 7.519 24.845 29.625 26.930 17.891
Employees 1 2 2 1 1 1 1 1 1 1
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 -7.3%, from 358.449 euro in the year 2023, to 330.550 euro in 2024. The Net Profit decreased by -8.889 euro, from 26.930 euro in 2023, to 17.891 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 Deniro Distribution Srl - CUI 34482290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 3.961 1.473 847 196 0 880 778 675
Current Assets 43.035 88.979 101.382 118.309 139.844 149.331 164.587 202.137 189.469 175.013
Inventories 16.939 47.004 71.872 91.833 112.205 97.280 105.869 140.338 145.839 137.348
Receivables 25.582 44.857 33.269 31.580 44.256 57.864 50.349 58.144 52.865 47.204
Cash 513 -2.883 -3.759 -5.104 -16.617 -5.814 8.368 3.654 -9.235 -9.539
Shareholders Funds 5.750 17.284 18.511 19.960 74.934 81.032 88.919 107.262 107.497 120.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.364 71.695 86.833 99.822 65.758 68.494 75.668 95.755 82.749 55.323
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.013 euro in 2024 which includes Inventories of 137.348 euro, Receivables of 47.204 euro and cash availability of -9.539 euro.
The company's Equity was valued at 120.365 euro, while total Liabilities amounted to 55.323 euro. Equity increased by 13.468 euro, from 107.497 euro in 2023, to 120.365 in 2024.

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