Financial results - PRO HIGIENIC SRL

Financial Summary - Pro Higienic Srl
Unique identification code: 28034518
Registration number: J17/183/2011
Nace: 4690
Sales - Ron
277.604
Net Profit - Ron
7.994
Employees
1
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Company Pro Higienic Srl with Fiscal Code 28034518 recorded a turnover of 2024 of 277.604, with a net profit of 7.994 and having an average number of employees of 1. 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 Higienic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.058 257.616 272.045 269.945 252.846 232.822 185.406 249.740 274.963 277.604
Total Income - EUR 215.829 257.926 272.047 270.089 272.990 232.910 185.437 249.772 285.400 286.106
Total Expenses - EUR 190.325 234.556 242.196 241.491 246.795 212.375 180.326 237.482 264.403 275.189
Gross Profit/Loss - EUR 25.504 23.370 29.851 28.598 26.195 20.535 5.111 12.290 20.996 10.917
Net Profit/Loss - EUR 21.245 19.544 25.616 25.896 23.465 18.392 3.257 9.914 18.406 7.994
Employees 1 1 1 1 2 1 1 1 1 1
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 1.5%, from 274.963 euro in the year 2023, to 277.604 euro in 2024. The Net Profit decreased by -10.309 euro, from 18.406 euro in 2023, to 7.994 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 Higienic Srl - CUI 28034518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.390 65.518 50.123 61.391 45.367 35.892 26.634 18.762 34.073 20.883
Current Assets 85.593 81.838 93.575 84.220 84.676 84.094 76.375 76.541 82.893 82.915
Inventories 47.983 41.374 52.015 49.636 43.012 40.699 33.841 41.489 41.224 38.855
Receivables 31.717 36.098 37.219 23.901 34.478 19.980 31.733 26.254 30.650 33.345
Cash 5.894 4.367 4.341 10.683 7.186 23.415 10.801 8.799 11.020 10.715
Shareholders Funds 83.935 95.942 102.421 101.292 97.401 90.926 81.371 88.271 98.718 98.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.049 51.414 41.277 44.319 32.642 29.060 21.637 7.033 18.248 5.579
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 "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 82.915 euro in 2024 which includes Inventories of 38.855 euro, Receivables of 33.345 euro and cash availability of 10.715 euro.
The company's Equity was valued at 98.219 euro, while total Liabilities amounted to 5.579 euro. Equity increased by 53 euro, from 98.718 euro in 2023, to 98.219 in 2024.

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