Financial results - PRO INVEST SRL

Financial Summary - Pro Invest Srl
Unique identification code: 10150218
Registration number: J22/69/1998
Nace: 4674
Sales - Ron
4.088.542
Net Profit - Ron
364.928
Employees
34
Open Account
Company Pro Invest Srl with Fiscal Code 10150218 recorded a turnover of 2024 of 4.088.542, with a net profit of 364.928 and having an average number of employees of 34. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.959.569 3.261.963 3.444.573 3.598.424 4.056.725 4.443.967 5.361.737 6.396.846 4.294.071 4.088.542
Total Income - EUR 2.988.446 3.302.008 3.710.979 3.872.874 4.171.667 4.520.570 5.417.114 6.454.505 4.373.997 4.143.105
Total Expenses - EUR 2.700.473 2.933.307 3.351.538 3.596.281 3.895.605 3.936.438 4.691.257 5.528.141 4.017.705 3.724.204
Gross Profit/Loss - EUR 287.973 368.700 359.441 276.593 276.062 584.133 725.857 926.364 356.292 418.901
Net Profit/Loss - EUR 247.667 320.399 332.614 246.909 229.306 512.441 641.342 814.524 326.936 364.928
Employees 35 39 40 51 52 50 50 54 40 34
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 -4.3%, from 4.294.071 euro in the year 2023, to 4.088.542 euro in 2024. The Net Profit increased by 39.819 euro, from 326.936 euro in 2023, to 364.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Invest Srl - CUI 10150218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.778 553.189 770.079 1.441.282 1.478.342 1.342.899 1.293.365 1.132.111 1.083.730 897.759
Current Assets 662.283 818.474 971.018 846.744 1.012.436 1.297.416 1.999.715 2.274.788 2.766.463 1.986.337
Inventories 271.695 427.007 492.371 417.311 466.496 504.546 1.100.140 1.243.763 851.336 714.078
Receivables 226.216 285.753 266.161 311.340 328.314 456.427 537.967 616.000 698.103 540.653
Cash 164.371 105.713 212.486 118.093 217.627 336.442 361.609 415.025 337.614 731.606
Shareholders Funds 836.893 952.816 1.072.748 1.151.328 1.237.911 1.613.448 1.968.472 2.036.564 2.357.324 2.500.285
Social Capital 67.492 111.339 109.455 107.446 105.365 206.735 202.151 243.334 242.596 241.240
Debts 376.825 423.593 671.739 1.141.039 1.253.330 1.030.318 1.330.983 1.368.105 1.486.756 380.940
Income in Advance 773 321 1.616 2.377 2.754 1.701 2.504 11.377 12.660 9.785
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.986.337 euro in 2024 which includes Inventories of 714.078 euro, Receivables of 540.653 euro and cash availability of 731.606 euro.
The company's Equity was valued at 2.500.285 euro, while total Liabilities amounted to 380.940 euro. Equity increased by 156.136 euro, from 2.357.324 euro in 2023, to 2.500.285 in 2024. The Debt Ratio was 13.2% in the year 2024.

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