Financial results - PRO FLOOR DESIGN SRL

Financial Summary - Pro Floor Design Srl
Unique identification code: 32968715
Registration number: J2014000300329
Nace: 4613
Sales - Ron
116.960
Net Profit - Ron
66.057
Employees
1
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Company Pro Floor Design Srl with Fiscal Code 32968715 recorded a turnover of 2024 of 116.960, with a net profit of 66.057 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Floor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.397 64.371 76.195 94.873 94.431 92.801 102.309 104.881 115.588 116.960
Total Income - EUR 65.788 66.841 76.251 95.250 96.287 92.904 102.458 121.522 141.675 116.962
Total Expenses - EUR 21.465 23.650 37.487 40.144 47.341 36.963 60.054 46.233 51.204 48.352
Gross Profit/Loss - EUR 44.323 43.191 38.764 55.106 48.946 55.941 42.404 75.289 90.471 68.609
Net Profit/Loss - EUR 42.236 41.903 38.002 54.157 47.983 55.025 41.392 74.084 89.315 66.057
Employees 1 0 0 1 2 2 2 1 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 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 1.8%, from 115.588 euro in the year 2023, to 116.960 euro in 2024. The Net Profit decreased by -22.759 euro, from 89.315 euro in 2023, to 66.057 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 Floor Design Srl - CUI 32968715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.014 12.325 7.168 15.054 38.342 25.225 26.182 12.778 29.889 20.609
Current Assets 30.012 30.439 32.968 44.010 21.050 33.118 17.608 71.458 62.125 105.606
Inventories 0 114 0 1.691 67 170 612 613 612 119
Receivables 3.036 6.334 2.019 8.390 3.109 2.078 1.499 65.553 57.017 57.668
Cash 26.976 23.991 30.949 33.929 17.874 30.870 15.498 5.291 4.497 47.819
Shareholders Funds 42.281 41.948 38.046 54.200 48.025 55.066 41.441 74.132 89.364 66.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.744 816 2.089 4.864 11.367 3.277 2.349 10.103 2.651 60.109
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.606 euro in 2024 which includes Inventories of 119 euro, Receivables of 57.668 euro and cash availability of 47.819 euro.
The company's Equity was valued at 66.106 euro, while total Liabilities amounted to 60.109 euro. Equity decreased by -22.759 euro, from 89.364 euro in 2023, to 66.106 in 2024.

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