Financial results - PRO FINANCE SRL

Financial Summary - Pro Finance Srl
Unique identification code: 21823581
Registration number: J2007001763134
Nace: 6920
Sales - Ron
46.125
Net Profit - Ron
850
Employees
3
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Company Pro Finance Srl with Fiscal Code 21823581 recorded a turnover of 2024 of 46.125, with a net profit of 850 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.240 48.974 48.157 50.442 49.823 41.517 46.768 42.839 46.712 46.125
Total Income - EUR 49.240 48.974 48.157 50.451 50.666 41.932 46.768 42.839 46.712 46.125
Total Expenses - EUR 22.121 47.527 31.917 26.091 35.303 31.094 21.637 31.746 31.129 44.814
Gross Profit/Loss - EUR 27.118 1.447 16.240 24.360 15.363 10.837 25.131 11.093 15.583 1.311
Net Profit/Loss - EUR 25.641 957 14.251 23.856 14.856 10.453 24.663 10.665 15.116 850
Employees 4 5 4 4 3 4 2 2 2 3
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 -0.7%, from 46.712 euro in the year 2023, to 46.125 euro in 2024. The Net Profit decreased by -14.181 euro, from 15.116 euro in 2023, to 850 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 Finance Srl - CUI 21823581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 144 70 5 0 0 0 90 58 0
Current Assets 88.583 21.762 33.536 52.469 65.358 71.553 85.247 88.228 103.563 71.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.094 1.304 1.449 317 963 2.019 4.510 4.984 92.827 70.240
Cash 87.489 20.458 32.088 52.152 64.395 69.533 80.738 83.244 10.736 952
Shareholders Funds 83.879 1.113 15.345 38.940 53.043 62.490 77.681 80.400 95.272 61.314
Social Capital 112 134 131 150 148 145 142 142 142 141
Debts 3.157 20.812 18.263 13.752 12.341 9.063 7.590 7.918 8.349 9.878
Income in Advance 1.867 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.240 euro and cash availability of 952 euro.
The company's Equity was valued at 61.314 euro, while total Liabilities amounted to 9.878 euro. Equity decreased by -33.426 euro, from 95.272 euro in 2023, to 61.314 in 2024.

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