Financial results - PRO-DRUM SRL

Financial Summary - Pro-Drum Srl
Unique identification code: 20962387
Registration number: J2007000345229
Nace: 7112
Sales - Ron
68.284
Net Profit - Ron
9.866
Employees
Open Account
Company Pro-Drum Srl with Fiscal Code 20962387 recorded a turnover of 2024 of 68.284, with a net profit of 9.866 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.375 78.899 42.971 69.482 58.244 65.708 72.507 63.442 91.170 68.284
Total Income - EUR 61.014 78.993 43.045 69.544 58.252 65.736 72.737 64.768 94.378 71.634
Total Expenses - EUR 24.318 23.411 22.603 36.638 32.749 27.928 35.425 30.244 50.293 57.863
Gross Profit/Loss - EUR 36.696 55.582 20.441 32.906 25.502 37.808 37.311 34.524 44.085 13.771
Net Profit/Loss - EUR 34.865 54.792 20.011 32.211 24.920 37.478 36.584 33.876 43.356 9.866
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.7%, from 91.170 euro in the year 2023, to 68.284 euro in 2024. The Net Profit decreased by -33.247 euro, from 43.356 euro in 2023, to 9.866 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-Drum Srl - CUI 20962387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.846 6.031 1.058 0 0 0 0 0 38.709 26.337
Current Assets 99.960 126.424 89.708 52.446 43.427 72.113 131.065 141.656 144.359 128.085
Inventories 0 0 24 0 0 0 0 7 7 7
Receivables 27.922 43.478 19.438 29.175 38.781 53.761 47.379 32.713 41.144 42.472
Cash 72.038 82.945 70.246 23.270 4.646 18.351 83.686 108.936 103.209 85.606
Shareholders Funds 34.919 54.845 20.063 41.932 24.970 37.527 36.633 33.925 61.849 25.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.887 77.610 70.702 10.513 18.457 34.585 94.432 107.732 121.219 128.594
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.085 euro in 2024 which includes Inventories of 7 euro, Receivables of 42.472 euro and cash availability of 85.606 euro.
The company's Equity was valued at 25.827 euro, while total Liabilities amounted to 128.594 euro. Equity decreased by -35.676 euro, from 61.849 euro in 2023, to 25.827 in 2024.

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