Financial results - PRO NRG S.R.L.

Financial Summary - Pro Nrg S.r.l.
Unique identification code: 35934350
Registration number: J2016000341067
Nace: 4684
Sales - Ron
2.457.031
Net Profit - Ron
130.910
Employees
9
Open Account
Company Pro Nrg S.r.l. with Fiscal Code 35934350 recorded a turnover of 2024 of 2.457.031, with a net profit of 130.910 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Nrg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.550 20.063 22.123 11.045 939.717 1.295.966 1.894.946 2.757.574 2.457.031
Total Income - EUR - 11.550 20.063 22.123 11.045 939.743 1.296.184 1.894.993 2.762.324 2.459.901
Total Expenses - EUR - 10.029 14.358 21.788 10.893 795.426 1.051.332 1.684.085 2.504.117 2.308.581
Gross Profit/Loss - EUR - 1.521 5.705 335 152 144.317 244.852 210.908 258.206 151.320
Net Profit/Loss - EUR - 1.405 5.504 114 42 135.435 227.063 181.677 223.723 130.910
Employees - 2 4 4 2 3 6 6 7 9
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 -10.4%, from 2.757.574 euro in the year 2023, to 2.457.031 euro in 2024. The Net Profit decreased by -91.563 euro, from 223.723 euro in 2023, to 130.910 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 Nrg S.r.l. - CUI 35934350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 29.071 30.434 33.745 32.962 57.615
Current Assets - 4.634 8.840 9.886 52.805 588.943 1.062.961 1.389.829 1.582.890 1.641.768
Inventories - 0 0 0 35.142 413.071 825.987 1.038.910 1.112.564 750.082
Receivables - 129 5.948 6.819 11.309 151.461 230.857 338.886 411.735 721.738
Cash - 4.505 0 3.068 6.354 24.411 6.117 12.033 58.590 169.948
Shareholders Funds - 1.450 6.930 6.917 6.824 142.130 366.041 181.717 223.763 130.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.184 1.911 2.970 45.981 475.883 727.353 1.241.856 1.392.089 1.568.433
Income in Advance - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641.768 euro in 2024 which includes Inventories of 750.082 euro, Receivables of 721.738 euro and cash availability of 169.948 euro.
The company's Equity was valued at 130.950 euro, while total Liabilities amounted to 1.568.433 euro. Equity decreased by -91.563 euro, from 223.763 euro in 2023, to 130.950 in 2024.

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