Financial results - PRO-GARANT S.R.L.

Financial Summary - Pro-Garant S.r.l.
Unique identification code: 16840772
Registration number: J40/16482/2004
Nace: 4674
Sales - Ron
26.150
Net Profit - Ron
-13.227
Employees
1
Open Account
Company Pro-Garant S.r.l. with Fiscal Code 16840772 recorded a turnover of 2024 of 26.150, with a net profit of -13.227 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Garant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.157 34.411 32.579 29.855 30.926 27.303 23.348 29.233 41.214 26.150
Total Income - EUR 35.157 35.765 32.593 30.985 31.608 27.322 24.304 29.234 42.201 26.227
Total Expenses - EUR 21.067 24.514 21.447 24.799 22.471 19.231 21.609 26.778 47.360 39.192
Gross Profit/Loss - EUR 14.090 11.251 11.146 6.186 9.137 8.091 2.695 2.456 -5.159 -12.965
Net Profit/Loss - EUR 13.035 10.178 10.168 5.256 8.189 7.325 2.057 1.752 -5.544 -13.227
Employees 0 0 0 0 0 0 0 0 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 decreased by -36.2%, from 41.214 euro in the year 2023, to 26.150 euro in 2024.
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-Garant S.r.l. - CUI 16840772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.717 5.520 3.622 1.783 227 735 8.768 7.351 34.370 27.705
Current Assets 37.206 9.500 16.870 17.055 24.261 23.650 15.782 20.457 17.940 11.469
Inventories 8.715 6.051 7.057 8.426 10.238 9.309 9.254 10.912 10.028 9.139
Receivables 2.637 2.804 3.692 734 5.737 6.894 2.656 2.894 7.851 2.167
Cash 25.855 645 6.121 7.895 8.285 7.446 3.873 6.651 61 163
Shareholders Funds 38.301 10.336 15.721 16.165 19.605 21.183 22.770 24.593 18.974 5.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.622 4.898 4.771 2.673 4.882 3.201 1.992 3.401 33.776 34.184
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.469 euro in 2024 which includes Inventories of 9.139 euro, Receivables of 2.167 euro and cash availability of 163 euro.
The company's Equity was valued at 5.641 euro, while total Liabilities amounted to 34.184 euro. Equity decreased by -13.227 euro, from 18.974 euro in 2023, to 5.641 in 2024.

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