Financial results - PRO OPERANDI S.R.L.

Financial Summary - Pro Operandi S.r.l.
Unique identification code: 28303020
Registration number: J35/766/2011
Nace: 8219
Sales - Ron
31.788
Net Profit - Ron
2.773
Employees
2
Open Account
Company Pro Operandi S.r.l. with Fiscal Code 28303020 recorded a turnover of 2024 of 31.788, with a net profit of 2.773 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.942 38.316 26.769 42.866 46.323 49.414 42.655 37.427 36.822 31.788
Total Income - EUR 23.984 38.918 27.097 43.676 46.324 49.414 58.823 55.847 57.044 51.167
Total Expenses - EUR 30.739 35.766 39.138 46.840 48.386 55.558 51.004 52.754 53.578 47.882
Gross Profit/Loss - EUR -6.755 3.152 -12.041 -3.165 -2.062 -6.144 7.819 3.093 3.466 3.285
Net Profit/Loss - EUR -7.474 2.374 -12.312 -3.602 -2.525 -6.600 7.231 2.535 2.896 2.773
Employees 2 1 1 2 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 decreased by -13.2%, from 36.822 euro in the year 2023, to 31.788 euro in 2024. The Net Profit decreased by -106 euro, from 2.896 euro in 2023, to 2.773 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 Operandi S.r.l. - CUI 28303020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.645 15.924 15.113 16.562 11.984 8.640 2.641 852 212 0
Current Assets 18.584 9.336 17.394 12.727 22.728 10.483 13.952 21.671 28.755 19.137
Inventories 10.050 850 1.396 1.514 4.846 1.604 7.125 8.705 8.782 12.938
Receivables 3.209 1.432 2.645 2.100 700 517 1.154 1.275 525 721
Cash 5.325 7.053 13.353 9.113 17.182 8.363 5.673 11.692 19.449 5.479
Shareholders Funds -4.003 -1.588 -13.873 -17.220 -19.412 -25.644 -17.845 -15.366 -12.424 -9.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.232 26.848 46.381 46.509 54.124 44.768 34.437 37.889 41.391 28.718
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.137 euro in 2024 which includes Inventories of 12.938 euro, Receivables of 721 euro and cash availability of 5.479 euro.
The company's Equity was valued at -9.581 euro, while total Liabilities amounted to 28.718 euro. Equity increased by 2.773 euro, from -12.424 euro in 2023, to -9.581 in 2024.

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