Company Pro Design Srl with Fiscal Code 21845717
recorded a turnover of 2024 of
276.556,
with a net profit of
9.039
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.610
223.611
175.357
191.562
224.454
141.376
217.041
175.579
225.228
276.556
Total Income - EUR
161.939
216.257
167.501
185.089
220.883
188.940
207.861
164.926
220.994
271.015
Total Expenses - EUR
153.454
213.134
156.743
179.439
183.629
182.985
199.986
156.419
211.174
259.569
Gross Profit/Loss - EUR
8.485
3.123
10.758
5.650
37.254
5.955
7.875
8.507
9.820
11.445
Net Profit/Loss - EUR
7.046
2.627
6.049
3.824
35.055
4.455
5.890
6.783
7.855
9.039
Employees
4
5
5
5
3
2
2
2
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 increased by 23.5%, from 225.228 euro in the year 2023, to 276.556 euro in 2024.
The Net Profit increased by 1.228 euro, from 7.855 euro in 2023, to 9.039 in the last year.
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Financial Rating - PRO DESIGN SRL
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Insolvency Probability
Financial Reports - Pro Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Design Srl - CUI 21845717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.567
21.572
59.602
52.712
43.945
31.975
27.770
31.419
83.560
114.719
Current Assets
83.853
77.533
77.336
75.140
69.527
76.863
117.988
123.308
112.008
58.174
Inventories
39.650
20.304
44.750
35.780
15.580
54.854
51.002
79.939
62.093
7.329
Receivables
40.710
52.660
32.282
38.719
50.688
16.363
11.909
20.029
40.635
31.832
Cash
3.493
4.569
305
641
3.260
5.647
50.731
18.981
4.934
14.691
Shareholders Funds
23.692
18.283
24.023
27.405
61.929
51.538
56.285
12.265
20.083
16.554
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.079
84.848
97.756
108.152
64.916
59.289
98.026
114.750
137.817
156.002
Income in Advance
14.210
10.994
22.639
181
0
5.981
1.387
40.553
47.244
338
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.174 euro in 2024 which includes Inventories of
7.329 euro, Receivables of
31.832 euro and cash availability of
14.691 euro.
The company's Equity was valued at
16.554 euro, while total Liabilities amounted to
156.002 euro.
Equity decreased by -3.417 euro, from 20.083 euro in 2023, to 16.554 in 2024.
The Debt Ratio was 90.2% in the year 2024.
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