Financial results - PRO-GLOBO A.D. SRL

Financial Summary - Pro-Globo A.d. Srl
Unique identification code: 9391816
Registration number: J1997000262044
Nace: 7112
Sales - Ron
62.250
Net Profit - Ron
6.128
Employees
3
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Company Pro-Globo A.d. Srl with Fiscal Code 9391816 recorded a turnover of 2024 of 62.250, with a net profit of 6.128 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Globo A.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.539 40.182 35.260 34.295 74.648 56.071 39.011 49.514 68.114 62.250
Total Income - EUR 33.539 40.183 35.260 34.296 74.650 56.071 39.014 49.516 68.115 62.251
Total Expenses - EUR 19.130 27.449 20.754 21.396 32.199 42.545 31.917 35.445 55.771 55.322
Gross Profit/Loss - EUR 14.409 12.734 14.506 12.900 42.451 13.526 7.096 14.071 12.343 6.929
Net Profit/Loss - EUR 13.402 12.332 14.153 12.557 41.704 13.004 6.706 13.576 11.662 6.128
Employees 3 3 3 3 3 3 3 3 3 3
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 -8.1%, from 68.114 euro in the year 2023, to 62.250 euro in 2024. The Net Profit decreased by -5.469 euro, from 11.662 euro in 2023, to 6.128 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-Globo A.d. Srl - CUI 9391816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.544 14.402 21.799 21.758 23.055 23.312 23.432 31.066 21.815 11.179
Current Assets 41.000 54.440 62.276 66.663 65.930 55.355 38.267 22.907 30.822 30.567
Inventories 1.536 1.521 1.875 1.586 2.450 1.412 2.338 2.540 2.532 2.518
Receivables 5.432 5.998 7.657 5.498 6.887 4.945 2.456 3.592 9.673 10.376
Cash 34.031 46.921 52.744 59.579 56.592 48.998 33.473 16.775 18.617 17.673
Shareholders Funds 52.195 63.995 77.065 83.480 81.421 72.208 57.098 50.573 41.972 31.783
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.348 4.847 7.010 4.941 7.563 6.459 4.600 3.400 10.665 9.963
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 "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 30.567 euro in 2024 which includes Inventories of 2.518 euro, Receivables of 10.376 euro and cash availability of 17.673 euro.
The company's Equity was valued at 31.783 euro, while total Liabilities amounted to 9.963 euro. Equity decreased by -9.954 euro, from 41.972 euro in 2023, to 31.783 in 2024.

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