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Financial results - PRO-IGIENIC SRL

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Financial Summary - Pro-Igienic Srl
Unique identification code: 11033445
Registration number: J1998000572331
Nace: 8121
Sales - Ron
331.288
Net Profit - Ron
22.931
Employees
22
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Company Pro-Igienic Srl with Fiscal Code 11033445 recorded a turnover of 2024 of 331.288, with a net profit of 22.931 and having an average number of employees of 22. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.365 199.205 207.192 214.104 221.566 215.427 224.784 252.480 268.945 331.288
Total Income - EUR 209.366 199.206 207.193 214.106 221.567 215.428 224.784 252.480 275.825 331.288
Total Expenses - EUR 207.176 198.410 204.634 209.695 216.270 209.647 215.494 246.425 266.248 303.930
Gross Profit/Loss - EUR 2.190 796 2.559 4.410 5.297 5.782 9.290 6.054 9.577 27.358
Net Profit/Loss - EUR 1.823 652 2.017 3.545 4.437 4.836 7.926 5.094 8.064 22.931
Employees 26 26 26 25 24 23 23 21 22 22
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 23.9%, from 268.945 euro in the year 2023, to 331.288 euro in 2024. The Net Profit increased by 14.912 euro, from 8.064 euro in 2023, to 22.931 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-Igienic Srl - CUI 11033445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.206 21.142 18.420 17.395 16.383 16.843 15.712 15.075 14.347 13.587
Current Assets 31.035 31.097 35.587 34.893 41.500 31.364 38.212 32.906 35.368 59.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.005 18.307 19.931 17.770 17.124 18.493 26.198 21.775 21.910 31.689
Cash 12.030 12.790 15.656 17.123 24.376 12.871 12.014 11.132 13.458 28.122
Shareholders Funds 12.875 11.591 21.812 22.977 23.493 24.962 27.606 24.834 27.744 42.502
Social Capital 832 824 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.366 40.647 32.195 29.311 34.390 23.244 26.318 23.147 21.970 30.896
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.689 euro and cash availability of 28.122 euro.
The company's Equity was valued at 42.502 euro, while total Liabilities amounted to 30.896 euro. Equity increased by 14.912 euro, from 27.744 euro in 2023, to 42.502 in 2024.
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