Financial results - PRO-EST SRL

Financial Summary - Pro-Est Srl
Unique identification code: 16033918
Registration number: J04/30/2004
Nace: 7311
Sales - Ron
27.049
Net Profit - Ron
5.211
Employee
1
The most important financial indicators for the company Pro-Est Srl - Unique Identification Number 16033918: sales in 2023 was 27.049 euro, registering a net profit of 5.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.205 36.476 30.812 29.660 28.107 28.486 20.791 27.068 24.638 27.049
Total Income - EUR 43.212 36.532 30.849 29.732 28.167 32.248 20.791 27.068 25.202 32.104
Total Expenses - EUR 12.433 8.892 7.515 7.106 13.073 32.458 13.418 13.762 12.560 26.610
Gross Profit/Loss - EUR 30.779 27.640 23.334 22.626 15.095 -211 7.373 13.306 12.641 5.493
Net Profit/Loss - EUR 29.471 26.545 22.408 21.731 14.250 -1.178 6.767 12.494 12.041 5.211
Employees 0 0 0 0 0 0 0 0 1 1
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 10.1%, from 24.638 euro in the year 2022, to 27.049 euro in 2023. The Net Profit decreased by -6.794 euro, from 12.041 euro in 2022, to 5.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Est Srl - CUI 16033918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.333 4.266 4.111 3.931 18.508 18.523 12.130 6.891 2.193 23.001
Current Assets 82.632 110.332 130.141 150.056 154.196 31.146 34.888 49.081 27.619 21.109
Inventories 0 0 0 11 0 0 0 0 0 0
Receivables 73.713 11.398 14.616 17.877 16.318 6.387 6.634 8.816 8.402 11.409
Cash 8.919 98.933 115.525 132.168 137.879 24.760 28.254 40.265 19.216 9.700
Shareholders Funds 82.653 109.921 131.209 150.720 162.203 33.799 39.926 51.535 27.236 24.278
Social Capital 56 90 89 88 86 84 83 81 81 81
Debts 6.312 4.676 3.043 3.268 10.501 15.870 7.092 4.436 2.576 19.832
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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.409 euro and cash availability of 9.700 euro.
The company's Equity was valued at 24.278 euro, while total Liabilities amounted to 19.832 euro. Equity decreased by -2.876 euro, from 27.236 euro in 2022, to 24.278 in 2023.

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