Financial results - PRO-DRUM S.R.L.

Financial Summary - Pro-Drum S.r.l.
Unique identification code: 20962387
Registration number: J22/345/2007
Nace: 7112
Sales - Ron
91.170
Net Profit - Ron
43.356
Employee
The most important financial indicators for the company Pro-Drum S.r.l. - Unique Identification Number 20962387: sales in 2023 was 91.170 euro, registering a net profit of 43.356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Drum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.176 60.375 78.899 42.971 69.482 58.244 65.708 72.507 63.442 91.170
Total Income - EUR 45.464 61.014 78.993 43.045 69.544 58.252 65.736 72.737 64.768 94.378
Total Expenses - EUR 19.641 24.318 23.411 22.603 36.638 32.749 27.928 35.425 30.244 50.293
Gross Profit/Loss - EUR 25.822 36.696 55.582 20.441 32.906 25.502 37.808 37.311 34.524 44.085
Net Profit/Loss - EUR 24.459 34.865 54.792 20.011 32.211 24.920 37.478 36.584 33.876 43.356
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 63.442 euro in the year 2022, to 91.170 euro in 2023. The Net Profit increased by 9.582 euro, from 33.876 euro in 2022, to 43.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Drum S.r.l. - CUI 20962387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.621 12.846 6.031 1.058 0 0 0 0 0 38.709
Current Assets 88.065 99.960 126.424 89.708 52.446 43.427 72.113 131.065 141.656 144.359
Inventories 0 0 0 24 0 0 0 0 7 7
Receivables 16.132 27.922 43.478 19.438 29.175 38.781 53.761 47.379 32.713 41.144
Cash 71.933 72.038 82.945 70.246 23.270 4.646 18.351 83.686 108.936 103.209
Shareholders Funds 24.512 34.919 54.845 20.063 41.932 24.970 37.527 36.633 33.925 61.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.174 77.887 77.610 70.702 10.513 18.457 34.585 94.432 107.732 121.219
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.359 euro in 2023 which includes Inventories of 7 euro, Receivables of 41.144 euro and cash availability of 103.209 euro.
The company's Equity was valued at 61.849 euro, while total Liabilities amounted to 121.219 euro. Equity increased by 28.027 euro, from 33.925 euro in 2022, to 61.849 in 2023.

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