The most important financial indicators for the company Pro Invest Srl - Unique Identification Number 10150218:
sales in 2023 was
4.294.071
euro, registering a net profit of
326.936
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.7%, from 6.396.846 euro in the year 2022, to 4.294.071 euro in 2023.
The Net Profit decreased by -485.118 euro, from 814.524 euro in 2022, to 326.936 in the last year.
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 Invest Srl - CUI 10150218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
570.475
548.778
553.189
770.079
1.441.282
1.478.342
1.342.899
1.293.365
1.132.111
1.083.730
Current Assets
495.860
662.283
818.474
971.018
846.744
1.012.436
1.297.416
1.999.715
2.274.788
2.766.463
Inventories
229.053
271.695
427.007
492.371
417.311
466.496
504.546
1.100.140
1.243.763
851.336
Receivables
196.812
226.216
285.753
266.161
311.340
328.314
456.427
537.967
616.000
698.103
Cash
69.995
164.371
105.713
212.486
118.093
217.627
336.442
361.609
415.025
337.614
Shareholders Funds
646.325
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
Social Capital
66.933
67.492
111.339
109.455
107.446
105.365
206.735
202.151
243.334
242.596
Debts
422.682
376.825
423.593
671.739
1.141.039
1.253.330
1.030.318
1.330.983
1.368.105
1.486.756
Income in Advance
298
773
321
1.616
2.377
2.754
1.701
2.504
11.377
12.660
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.766.463 euro in 2023 which includes Inventories of
851.336 euro, Receivables of
698.103 euro and cash availability of
337.614 euro.
The company's Equity was valued at
2.357.324 euro, while total Liabilities amounted to
1.486.756 euro.
Equity increased by 326.936 euro, from 2.036.564 euro in 2022, to 2.357.324 in 2023.
The Debt Ratio was 38.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pro Invest Srl