Financial results - PRO - GAL EXIM SRL

Financial Summary - Pro - Gal Exim Srl
Unique identification code: 8887391
Registration number: J1996004658406
Nace: 4100
Sales - Ron
80.492
Net Profit - Ron
30.902
Employees
Open Account
Company Pro - Gal Exim Srl with Fiscal Code 8887391 recorded a turnover of 2024 of 80.492, with a net profit of 30.902 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro - Gal Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.058 27.477 31.467 75.594 59.639 54.263 55.819 20.464 66.458 80.492
Total Income - EUR 22.058 27.477 31.989 75.616 60.733 54.347 55.823 20.479 66.469 80.500
Total Expenses - EUR 21.340 19.931 19.618 22.810 41.416 24.517 18.412 13.072 50.002 43.100
Gross Profit/Loss - EUR 718 7.546 12.371 52.805 19.317 29.829 37.411 7.407 16.467 37.400
Net Profit/Loss - EUR 56 6.722 11.420 50.946 17.959 29.307 36.074 6.792 12.539 30.902
Employees 1 1 1 1 1 1 1 2 0 0
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 21.8%, from 66.458 euro in the year 2023, to 80.492 euro in 2024. The Net Profit increased by 18.433 euro, from 12.539 euro in 2023, to 30.902 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 - Gal Exim Srl - CUI 8887391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.940 40.512 39.039 60.413 56.137 51.143 51.434 47.232 47.674 47.230
Current Assets 35.007 26.341 38.237 66.829 68.111 53.943 50.217 22.221 58.403 57.543
Inventories 572 127 0 555 0 0 0 0 0 60
Receivables 16.926 17.613 17.581 20.107 32.877 40.001 14.339 15.758 21.311 29.071
Cash 17.510 8.601 20.656 46.166 35.233 13.942 35.878 6.463 37.092 28.411
Shareholders Funds 53.561 40.809 48.312 94.978 72.611 67.899 87.572 64.113 75.447 75.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.386 26.059 29.012 32.498 51.736 37.187 14.079 5.340 30.631 29.580
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.543 euro in 2024 which includes Inventories of 60 euro, Receivables of 29.071 euro and cash availability of 28.411 euro.
The company's Equity was valued at 75.288 euro, while total Liabilities amounted to 29.580 euro. Equity increased by 263 euro, from 75.447 euro in 2023, to 75.288 in 2024.

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