Financial results - PRO DT COM S.R.L.

Financial Summary - Pro Dt Com S.r.l.
Unique identification code: 8738160
Registration number: J30/652/1996
Nace: 4719
Sales - Ron
163.763
Net Profit - Ron
12.425
Employees
Open Account
Company Pro Dt Com S.r.l. with Fiscal Code 8738160 recorded a turnover of 2024 of 163.763, with a net profit of 12.425 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Dt Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.172 25.122 - 42.003 74.964 89.081 144.153 71.732 91.551 163.763
Total Income - EUR 27.218 25.146 - 42.007 75.217 89.475 145.151 71.847 92.002 164.217
Total Expenses - EUR 27.857 25.352 - 58.557 73.353 66.492 125.084 68.399 77.146 150.078
Gross Profit/Loss - EUR -639 -206 - -16.550 1.865 22.983 20.066 3.447 14.856 14.139
Net Profit/Loss - EUR -1.455 -457 - -16.972 696 20.353 16.498 1.920 12.952 12.425
Employees 2 2 - 2 2 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 increased by 79.9%, from 91.551 euro in the year 2023, to 163.763 euro in 2024. The Net Profit decreased by -455 euro, from 12.952 euro in 2023, to 12.425 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 Dt Com S.r.l. - CUI 8738160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 0 - 0 0 4.233 4.139 4.151 4.139 853
Current Assets 48.038 50.723 - 40.961 39.091 22.917 36.528 34.168 45.561 60.207
Inventories 29.569 31.553 - 20.379 13.880 6.300 6.119 1.367 5.886 6.344
Receivables 17.434 17.214 - 17.879 16.846 9.583 25.122 29.191 21.499 39.402
Cash 1.035 1.957 - 2.703 8.365 7.035 5.287 3.609 18.176 14.461
Shareholders Funds 10.532 9.967 - -7.772 -6.925 13.560 29.757 25.686 38.560 50.769
Social Capital 70 69 - 67 65 64 63 63 63 62
Debts 38.097 40.756 - 48.732 44.275 13.590 10.909 12.633 11.360 10.290
Income in Advance 0 0 - 0 1.740 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.207 euro in 2024 which includes Inventories of 6.344 euro, Receivables of 39.402 euro and cash availability of 14.461 euro.
The company's Equity was valued at 50.769 euro, while total Liabilities amounted to 10.290 euro. Equity increased by 12.425 euro, from 38.560 euro in 2023, to 50.769 in 2024.

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