Financial results - PRO-F AUTOMATIZARE S.R.L.

Financial Summary - Pro-F Automatizare S.r.l.
Unique identification code: 41976059
Registration number: J40/16497/2019
Nace: 6201
Sales - Ron
88.890
Net Profit - Ron
-7.883
Employees
1
Open Account
Company Pro-F Automatizare S.r.l. with Fiscal Code 41976059 recorded a turnover of 2024 of 88.890, with a net profit of -7.883 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-F Automatizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.176 200.944 129.165 88.890
Total Income - EUR - - - - - 0 9.411 202.809 129.965 89.059
Total Expenses - EUR - - - - - 52.956 68.834 91.609 103.177 96.941
Gross Profit/Loss - EUR - - - - - -52.956 -59.422 111.201 26.788 -7.883
Net Profit/Loss - EUR - - - - - -52.956 -59.422 109.094 22.712 -7.883
Employees - - - - - 1 1 1 2 1
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 -30.8%, from 129.165 euro in the year 2023, to 88.890 euro in 2024. The Net Profit decreased by -22.585 euro, from 22.712 euro in 2023, to 0 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-F Automatizare S.r.l. - CUI 41976059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.107 11.759 7.566
Current Assets - - - - - 5.825 9.839 57.783 105.800 92.705
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.839 20.413 97.555 84.257
Cash - - - - - 5.825 0 37.369 8.245 8.448
Shareholders Funds - - - - - -47.089 -105.467 3.300 25.654 7.952
Social Capital - - - - - 5.867 5.737 5.755 5.737 5.705
Debts - - - - - 52.914 115.306 73.590 91.906 92.620
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.257 euro and cash availability of 8.448 euro.
The company's Equity was valued at 7.952 euro, while total Liabilities amounted to 92.620 euro. Equity decreased by -17.559 euro, from 25.654 euro in 2023, to 7.952 in 2024.

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