Company Pro Foam S.r.l. with Fiscal Code 40331429
recorded a turnover of 2024 of
59.920,
with a net profit of
-6.761
and having an average number of employees of
4.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Foam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.824
60.646
59.243
60.418
60.278
59.920
Total Income - EUR
-
-
-
-
35.824
60.646
59.243
62.301
60.278
59.920
Total Expenses - EUR
-
-
-
-
17.260
56.869
58.470
40.694
51.979
66.141
Gross Profit/Loss - EUR
-
-
-
-
18.564
3.778
772
21.607
8.299
-6.221
Net Profit/Loss - EUR
-
-
-
-
18.206
3.171
180
21.003
7.696
-6.761
Employees
-
-
-
-
5
8
9
9
5
4
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 0.0%, from 60.278 euro in the year 2023, to 59.920 euro in 2024.
The Net Profit decreased by -7.653 euro, from 7.696 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pro Foam S.r.l.
Financial Rating - PRO FOAM S.R.L.
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Financial Rating
Payment Limits - Pro Foam S.r.l.
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Prob. of insolvency - Pro Foam S.r.l.
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Insolvency Probability
Financial Reports - Pro Foam S.r.l.
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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 Foam S.r.l. - CUI 40331429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.225
39.463
38.588
38.707
38.590
38.374
Current Assets
-
-
-
-
48.376
27.940
40.676
51.218
50.646
30.325
Inventories
-
-
-
-
0
0
0
28.389
3.639
14.058
Receivables
-
-
-
-
45.102
4.446
5.655
3.250
3.240
12.050
Cash
-
-
-
-
3.274
23.494
35.021
19.580
43.768
4.217
Shareholders Funds
-
-
-
-
18.248
21.073
20.786
41.853
49.422
42.385
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
28.337
5.109
18.172
7.642
13.352
0
Income in Advance
-
-
-
-
42.016
41.220
40.306
40.431
26.462
26.314
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
"4329 - 4329"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.325 euro in 2024 which includes Inventories of
14.058 euro, Receivables of
12.050 euro and cash availability of
4.217 euro.
The company's Equity was valued at
42.385 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.761 euro, from 49.422 euro in 2023, to 42.385 in 2024.
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