Financial results - PRO ELECTRO CASA SRL

Financial Summary - Pro Electro Casa Srl
Unique identification code: 16294271
Registration number: J26/556/2004
Nace: 4754
Sales - Ron
2.359.588
Net Profit - Ron
91.491
Employees
26
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Company Pro Electro Casa Srl with Fiscal Code 16294271 recorded a turnover of 2024 of 2.359.588, with a net profit of 91.491 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Electro Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.790 1.149.471 1.239.468 1.441.073 1.732.286 2.063.034 2.161.307 2.243.230 2.107.064 2.359.588
Total Income - EUR 932.281 1.152.266 1.251.920 1.441.498 1.771.811 2.108.864 2.161.307 2.243.254 2.107.840 2.359.651
Total Expenses - EUR 911.802 1.125.432 1.221.210 1.406.332 1.735.044 2.068.869 2.101.167 2.184.391 2.050.621 2.244.286
Gross Profit/Loss - EUR 20.478 26.835 30.710 35.166 36.767 39.995 60.140 58.864 57.219 115.365
Net Profit/Loss - EUR 19.148 21.991 26.474 31.472 30.885 33.610 55.529 49.132 48.712 91.491
Employees 14 18 21 20 26 29 34 26 25 26
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 12.6%, from 2.107.064 euro in the year 2023, to 2.359.588 euro in 2024. The Net Profit increased by 43.051 euro, from 48.712 euro in 2023, to 91.491 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 Electro Casa Srl - CUI 16294271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.098 9.993 170.205 170.249 164.324 197.757 268.584 241.749 321.599 313.468
Current Assets 374.093 416.030 408.963 423.072 723.079 697.117 263.273 999.468 1.026.018 927.009
Inventories 294.558 317.890 273.842 253.618 319.322 279.386 199.704 917.139 889.623 765.112
Receivables 41.067 40.333 98.272 120.490 352.565 383.262 1.941 41.571 76.832 115.284
Cash 38.468 57.807 36.849 48.964 51.192 34.469 61.628 40.759 59.564 46.613
Shareholders Funds 62.348 81.850 106.940 136.449 164.691 195.179 246.380 150.189 197.064 280.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.843 344.173 465.246 452.304 722.712 699.695 285.478 1.091.593 1.150.988 960.506
Income in Advance 0 0 7.047 6.918 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 "4754 - 4754"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.009 euro in 2024 which includes Inventories of 765.112 euro, Receivables of 115.284 euro and cash availability of 46.613 euro.
The company's Equity was valued at 280.899 euro, while total Liabilities amounted to 960.506 euro. Equity increased by 84.936 euro, from 197.064 euro in 2023, to 280.899 in 2024.

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