The most important financial indicators for the company Pro-Globo A.d. Srl - Unique Identification Number 9391816:
sales in 2023 was
68.114
euro, registering a net profit of
11.662
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 38.0%, from 49.514 euro in the year 2022, to 68.114 euro in 2023.
The Net Profit decreased by -1.872 euro, from 13.576 euro in 2022, to 11.662 in the last year.
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-Globo A.d. Srl - CUI 9391816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.907
15.544
14.402
21.799
21.758
23.055
23.312
23.432
31.066
21.815
Current Assets
27.928
41.000
54.440
62.276
66.663
65.930
55.355
38.267
22.907
30.822
Inventories
1.524
1.536
1.521
1.875
1.586
2.450
1.412
2.338
2.540
2.532
Receivables
9.092
5.432
5.998
7.657
5.498
6.887
4.945
2.456
3.592
9.673
Cash
17.312
34.031
46.921
52.744
59.579
56.592
48.998
33.473
16.775
18.617
Shareholders Funds
38.472
52.195
63.995
77.065
83.480
81.421
72.208
57.098
50.573
41.972
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
5.364
4.348
4.847
7.010
4.941
7.563
6.459
4.600
3.400
10.665
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.822 euro in 2023 which includes Inventories of
2.532 euro, Receivables of
9.673 euro and cash availability of
18.617 euro.
The company's Equity was valued at
41.972 euro, while total Liabilities amounted to
10.665 euro.
Equity decreased by -8.448 euro, from 50.573 euro in 2022, to 41.972 in 2023.
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Comments - Pro-Globo A.d. Srl