Financial results - PRO PBH S.R.L.

Financial Summary - Pro Pbh S.r.l.
Unique identification code: 37274404
Registration number: J2017001231236
Nace: 9311
Sales - Ron
123.524
Net Profit - Ron
43.940
Employees
1
Open Account
Company Pro Pbh S.r.l. with Fiscal Code 37274404 recorded a turnover of 2024 of 123.524, with a net profit of 43.940 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.772 14.939 38.688 35.766 46.085 102.995 140.946 123.524
Total Income - EUR - - 2.772 14.949 38.690 36.152 46.168 103.240 145.688 123.527
Total Expenses - EUR - - 11.495 5.839 20.678 21.838 30.212 44.941 102.534 76.755
Gross Profit/Loss - EUR - - -8.723 9.110 18.012 14.314 15.955 58.299 43.154 46.772
Net Profit/Loss - EUR - - -8.809 8.627 17.425 13.978 15.549 57.288 41.885 43.940
Employees - - 1 0 1 1 1 1 1 1
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 -11.9%, from 140.946 euro in the year 2023, to 123.524 euro in 2024. The Net Profit increased by 2.290 euro, from 41.885 euro in 2023, to 43.940 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 Pbh S.r.l. - CUI 37274404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 11 7 16.366 11.917 13.348 53.905 61.968
Current Assets - - 1.773 10.398 18.160 30.636 40.597 62.781 67.416 68.583
Inventories - - 0 4.556 109 1.032 1.548 7.228 13.927 18.526
Receivables - - 0 1.056 84 115 246 41.146 48.437 40.166
Cash - - 1.773 4.786 17.967 29.489 38.803 14.407 5.052 9.891
Shareholders Funds - - -8.766 22 17.447 14.027 29.265 57.337 41.933 44.143
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.556 10.387 743 34.211 23.264 18.805 79.817 86.408
Income in Advance - - 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 "9311 - 9311"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.583 euro in 2024 which includes Inventories of 18.526 euro, Receivables of 40.166 euro and cash availability of 9.891 euro.
The company's Equity was valued at 44.143 euro, while total Liabilities amounted to 86.408 euro. Equity increased by 2.444 euro, from 41.933 euro in 2023, to 44.143 in 2024.

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