Financial results - PRO GRUP LIGHTING S.R.L.

Financial Summary - Pro Grup Lighting S.r.l.
Unique identification code: 15275867
Registration number: J40/3599/2003
Nace: 4690
Sales - Ron
45.169
Net Profit - Ron
-12
Employees
2
Open Account
Company Pro Grup Lighting S.r.l. with Fiscal Code 15275867 recorded a turnover of 2018 of 45.169, with a net profit of -12 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.982 - - 48.282 - - - - - -
Total Income - EUR 60.982 - - 48.299 - - - - - -
Total Expenses - EUR 63.379 - - 47.829 - - - - - -
Gross Profit/Loss - EUR -2.397 - - 470 - - - - - -
Net Profit/Loss - EUR -2.397 - - -13 - - - - - -
Employees 2 - - 2 - - - - - -
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 -17.1%, from 60.982 euro in the year 2015, to 48.282 euro in 2018.
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 Grup Lighting S.r.l. - CUI 15275867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.838 - - 38 - - - - - -
Current Assets 65.793 - - 69.864 - - - - - -
Inventories 1.412 - - 1.325 - - - - - -
Receivables 8.564 - - 8.360 - - - - - -
Cash 55.817 - - 60.179 - - - - - -
Shareholders Funds 67.219 - - 63.071 - - - - - -
Social Capital 45 - - 43 - - - - - -
Debts 5.412 - - 6.832 - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.864 euro in 2018 which includes Inventories of 1.325 euro, Receivables of 8.360 euro and cash availability of 60.179 euro.
The company's Equity was valued at 63.071 euro, while total Liabilities amounted to 6.832 euro. Equity decreased by -1.137 euro, from 67.219 euro in 2015, to 63.071 in 2018.

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