Financial results - PRO GROUP TRADING SRL

Financial Summary - Pro Group Trading Srl
Unique identification code: 17673656
Registration number: J40/4777/2018
Nace: 1072
Sales - Ron
45.302
Net Profit - Ron
-9.863
Employees
3
Open Account
Company Pro Group Trading Srl with Fiscal Code 17673656 recorded a turnover of 2021 of 45.302, with a net profit of -9.863 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Group Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.189 0 25.861 24.510 71.359 43.574 45.554 - - -
Total Income - EUR 17.189 0 25.861 60.475 150.816 43.574 45.574 - - -
Total Expenses - EUR 3.788 69 15.842 79.872 187.222 54.911 55.059 - - -
Gross Profit/Loss - EUR 13.400 -69 10.019 -19.397 -36.406 -11.337 -9.485 - - -
Net Profit/Loss - EUR 12.885 -69 9.761 -19.699 -37.120 -11.649 -9.918 - - -
Employees 0 0 1 3 7 4 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 increased by 6.9%, from 43.574 euro in the year 2020, to 45.554 euro in 2021.
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 Group Trading Srl - CUI 17673656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 243 0 0 0 0 - - -
Current Assets 12.814 12.456 34.064 32.314 21.143 24.365 26.570 - - -
Inventories 0 0 7.590 0 234 569 1.281 - - -
Receivables 12.816 12.447 26.372 29.410 20.741 23.145 25.145 - - -
Cash -2 9 102 2.904 168 651 145 - - -
Shareholders Funds 14.645 14.427 23.944 3.805 -33.388 -44.404 -53.337 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.240 7.008 19.190 37.174 58.779 68.769 79.908 - - -
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.570 euro in 2021 which includes Inventories of 1.281 euro, Receivables of 25.145 euro and cash availability of 145 euro.
The company's Equity was valued at -53.337 euro, while total Liabilities amounted to 79.908 euro. Equity decreased by -9.918 euro, from -44.404 euro in 2020, to -53.337 in 2021.

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