The most important financial indicators for the company Pro Foraj S.r.l. - Unique Identification Number 24661433:
sales in 2023 was
4.746
euro, registering a net profit of
-22.286
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -92.7%, from 64.936 euro in the year 2022, to 4.746 euro in 2023.
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 Foraj S.r.l. - CUI 24661433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.077
35.778
24.597
40.197
30.078
39.304
30.810
23.236
17.911
14.781
Current Assets
39.702
74.069
77.009
146.243
187.183
216.179
188.847
198.778
176.109
153.675
Inventories
2.244
0
43
43
8.279
0
0
25
1.411
1.407
Receivables
23.807
52.442
23.367
119.064
159.582
102.794
67.477
147.353
130.819
54.474
Cash
13.651
21.627
53.599
27.136
19.322
113.385
121.370
51.400
43.879
97.795
Shareholders Funds
-15.945
22.676
44.095
146.390
122.786
176.113
134.222
166.814
144.728
122.003
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.724
87.170
57.510
40.050
94.476
79.369
85.435
55.201
49.292
46.454
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.675 euro in 2023 which includes Inventories of
1.407 euro, Receivables of
54.474 euro and cash availability of
97.795 euro.
The company's Equity was valued at
122.003 euro, while total Liabilities amounted to
46.454 euro.
Equity decreased by -22.286 euro, from 144.728 euro in 2022, to 122.003 in 2023.
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Comments - Pro Foraj S.r.l.