Financial results - PRO FIDUCIARIA SRL

Financial Summary - Pro Fiduciaria Srl
Unique identification code: 28311287
Registration number: J40/4272/2011
Nace: 8559
Sales - Ron
721.448
Net Profit - Ron
-21.524
Employees
6
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Company Pro Fiduciaria Srl with Fiscal Code 28311287 recorded a turnover of 2024 of 721.448, with a net profit of -21.524 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Fiduciaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.032 274.232 209.732 239.805 374.808 438.946 513.430 572.972 705.866 721.448
Total Income - EUR 158.746 279.516 209.983 240.193 374.968 439.248 513.552 575.332 711.421 732.071
Total Expenses - EUR 144.972 219.408 220.262 220.439 302.436 317.434 442.196 489.578 593.181 752.432
Gross Profit/Loss - EUR 13.774 60.108 -10.279 19.755 72.532 121.815 71.355 85.754 118.240 -20.361
Net Profit/Loss - EUR 11.183 49.988 -12.272 17.358 68.846 118.349 66.264 80.178 99.546 -21.524
Employees 6 7 7 7 8 7 7 8 7 6
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 2.8%, from 705.866 euro in the year 2023, to 721.448 euro in 2024. The Net Profit decreased by -98.990 euro, from 99.546 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 Fiduciaria Srl - CUI 28311287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 5.613 5.815 3.801 2.748 3.030 1.166 6.086 41.128 29.995
Current Assets 73.070 109.980 93.263 97.038 180.148 258.854 373.903 316.572 278.856 210.745
Inventories 2.536 4.201 4.130 3.682 1.675 2.088 5.946 13.788 1.215 0
Receivables 54.143 17.842 34.232 48.397 81.764 45.298 120.403 66.940 32.767 68.656
Cash 16.391 87.937 54.901 44.959 96.709 211.468 247.554 235.844 244.874 142.089
Shareholders Funds 36.407 86.024 23.154 40.087 108.158 190.686 206.431 102.914 125.678 53.193
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 34.770 45.964 76.151 61.566 74.738 71.749 169.177 220.964 196.822 218.252
Income in Advance 6.985 8.221 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.656 euro and cash availability of 142.089 euro.
The company's Equity was valued at 53.193 euro, while total Liabilities amounted to 218.252 euro. Equity decreased by -71.783 euro, from 125.678 euro in 2023, to 53.193 in 2024.

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