Financial results - PRO-GREEN SRL

Financial Summary - Pro-Green Srl
Unique identification code: 14345417
Registration number: J04/798/2001
Nace: 4776
Sales - Ron
1.246.611
Net Profit - Ron
88.683
Employees
14
Open Account
Company Pro-Green Srl with Fiscal Code 14345417 recorded a turnover of 2024 of 1.246.611, with a net profit of 88.683 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.132 1.086.673 729.325 761.352 788.041 891.664 998.298 1.154.082 1.263.290 1.246.611
Total Income - EUR 879.700 1.175.892 837.052 790.895 807.533 914.662 999.893 1.190.868 1.285.204 1.258.496
Total Expenses - EUR 861.410 1.131.408 789.489 743.643 709.515 797.684 878.793 1.120.642 1.156.481 1.152.526
Gross Profit/Loss - EUR 18.290 44.484 47.563 47.252 98.018 116.979 121.100 70.226 128.724 105.970
Net Profit/Loss - EUR 15.362 37.365 37.781 39.314 89.729 107.834 111.102 60.202 108.077 88.683
Employees 13 14 14 13 13 13 15 15 0 14
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 -0.8%, from 1.263.290 euro in the year 2023, to 1.246.611 euro in 2024. The Net Profit decreased by -18.790 euro, from 108.077 euro in 2023, to 88.683 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-Green Srl - CUI 14345417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.739 144.863 197.482 201.921 182.111 178.537 160.397 146.940 186.399 180.415
Current Assets 292.295 413.063 247.861 245.526 144.929 242.766 419.879 186.425 274.301 336.625
Inventories 169.809 113.641 122.940 141.573 120.962 176.468 259.041 149.914 187.741 219.842
Receivables 110.826 261.579 57.211 16.252 12.821 10.246 15.028 18.273 38.331 21.296
Cash 11.659 37.843 67.710 87.702 11.147 56.052 145.809 18.237 48.229 95.488
Shareholders Funds 122.209 92.876 97.010 103.739 152.906 169.814 171.707 120.995 168.686 148.953
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 309.360 465.050 348.333 343.709 174.134 251.490 408.569 212.369 292.014 368.087
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.625 euro in 2024 which includes Inventories of 219.842 euro, Receivables of 21.296 euro and cash availability of 95.488 euro.
The company's Equity was valued at 148.953 euro, while total Liabilities amounted to 368.087 euro. Equity decreased by -18.790 euro, from 168.686 euro in 2023, to 148.953 in 2024.

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