Financial results - PRO-DOOR SRL

Financial Summary - Pro-Door Srl
Unique identification code: 14434735
Registration number: J35/125/2002
Nace: 4759
Sales - Ron
271.494
Net Profit - Ron
-15.264
Employees
4
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Company Pro-Door Srl with Fiscal Code 14434735 recorded a turnover of 2024 of 271.494, with a net profit of -15.264 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.323 295.776 257.917 315.450 378.901 390.731 354.868 402.071 243.674 271.494
Total Income - EUR 235.392 296.191 258.769 318.949 380.679 406.650 355.115 402.887 243.918 271.497
Total Expenses - EUR 210.492 265.860 238.821 290.316 345.260 372.120 329.435 372.017 254.214 285.892
Gross Profit/Loss - EUR 24.900 30.331 19.948 28.634 35.419 34.530 25.680 30.870 -10.296 -14.395
Net Profit/Loss - EUR 20.562 24.740 16.892 25.446 31.598 30.909 22.556 27.053 -12.416 -15.264
Employees 4 4 4 4 5 5 5 5 3 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 increased by 12.0%, from 243.674 euro in the year 2023, to 271.494 euro in 2024.
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-Door Srl - CUI 14434735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 3.796 37.640 29.451 20.336 68.963 54.600 40.270 27.739 13.857
Current Assets 68.497 68.349 33.365 87.897 80.919 70.346 85.250 122.132 101.025 71.160
Inventories 28.055 32.807 26.744 52.342 49.768 40.757 41.817 81.179 84.855 64.234
Receivables 32.841 15.802 1.480 14.333 14.066 23.129 18.250 29.667 1.265 5.144
Cash 7.600 19.739 5.140 21.222 17.085 6.459 25.183 11.285 14.904 1.782
Shareholders Funds 25.962 30.084 26.459 42.372 50.968 35.871 57.632 38.003 1.554 -13.718
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 10.139 10.108 10.052
Debts 43.256 42.061 44.545 74.976 50.287 103.437 82.218 124.398 127.209 99.134
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.160 euro in 2024 which includes Inventories of 64.234 euro, Receivables of 5.144 euro and cash availability of 1.782 euro.
The company's Equity was valued at -13.718 euro, while total Liabilities amounted to 99.134 euro. Equity decreased by -15.264 euro, from 1.554 euro in 2023, to -13.718 in 2024.

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