Company Pro Horeca Division Srl with Fiscal Code 34520849
recorded a turnover of 2024 of
192.992,
with a net profit of
10.103
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Horeca Division Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
366.097
425.291
908.571
294.013
167.044
13.140
177.904
192.992
Total Income - EUR
0
0
366.097
425.334
908.637
294.013
167.127
13.140
178.012
192.992
Total Expenses - EUR
845
5.319
201.040
285.150
562.915
137.445
104.411
18.395
125.258
180.964
Gross Profit/Loss - EUR
-845
-5.319
165.057
140.184
345.722
156.569
62.716
-5.255
52.753
12.028
Net Profit/Loss - EUR
-845
-5.319
161.396
135.920
336.626
153.771
61.042
-5.387
44.313
10.103
Employees
1
0
2
3
3
2
2
2
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 increased by 9.1%, from 177.904 euro in the year 2023, to 192.992 euro in 2024.
The Net Profit decreased by -33.962 euro, from 44.313 euro in 2023, to 10.103 in the last year.
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Financial Reports - Pro Horeca Division Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Horeca Division Srl - CUI 34520849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.062
2.252
1.065
686
491
369
256
122
Current Assets
600
0
220.871
264.979
401.889
329.253
120.652
55.731
166.441
133.962
Inventories
555
0
30.169
149.547
139.733
97.616
23.948
16.210
36.283
8.747
Receivables
0
0
141.948
67.168
210.706
220.500
85.101
33.521
113.515
123.460
Cash
45
0
48.754
48.264
51.450
11.137
11.603
5.999
16.643
1.755
Shareholders Funds
-800
-6.111
155.388
144.378
346.095
310.834
108.400
39.485
79.635
82.228
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.400
6.111
40.831
30.765
56.925
19.170
12.807
4.751
17.982
1.175
Income in Advance
0
0
26.841
93.920
0
0
0
11.928
69.143
50.681
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.962 euro in 2024 which includes Inventories of
8.747 euro, Receivables of
123.460 euro and cash availability of
1.755 euro.
The company's Equity was valued at
82.228 euro, while total Liabilities amounted to
1.175 euro.
Equity increased by 3.038 euro, from 79.635 euro in 2023, to 82.228 in 2024.
The Debt Ratio was 0.9% in the year 2024.
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