Financial results - PRO-PLUS SRL

Financial Summary - Pro-Plus Srl
Unique identification code: 8428216
Registration number: J22/695/1996
Nace: 4642
Sales - Ron
6.499
Net Profit - Ron
-21.709
Employees
1
Open Account
Company Pro-Plus Srl with Fiscal Code 8428216 recorded a turnover of 2024 of 6.499, with a net profit of -21.709 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.376 137.925 34.129 8.113 22.456 7.761 12.675 11.708 237.302 6.499
Total Income - EUR 440.491 153.884 68.829 8.221 22.784 7.764 23.609 17.092 241.957 17.793
Total Expenses - EUR 436.736 153.412 62.908 31.022 39.241 26.241 20.617 19.587 158.094 39.502
Gross Profit/Loss - EUR 3.755 472 5.921 -22.801 -16.458 -18.477 2.991 -2.496 83.863 -21.709
Net Profit/Loss - EUR 3.200 399 803 -23.047 -16.685 -18.553 2.760 -2.655 81.443 -21.709
Employees 3 3 0 1 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 -97.2%, from 237.302 euro in the year 2023, to 6.499 euro in 2024. The Net Profit decreased by -80.988 euro, from 81.443 euro in 2023, to 0 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-Plus Srl - CUI 8428216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.511 276.818 285.136 273.086 266.333 259.587 250.933 248.820 403.098 456.731
Current Assets 436.380 451.142 444.020 363.687 286.009 33.679 28.117 31.538 104.074 164.434
Inventories 404.771 420.761 406.986 336.097 256.317 12.190 11.149 11.685 78.021 77.481
Receivables 30.948 30.224 36.895 27.512 29.651 20.600 15.393 16.617 18.153 85.372
Cash 660 157 140 78 41 889 1.575 3.236 7.901 1.582
Shareholders Funds 209.878 209.439 206.756 179.126 147.011 130.731 130.592 128.343 209.397 182.396
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 552.989 525.941 529.698 464.893 405.331 162.535 148.458 152.015 297.775 438.770
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 "4642 - 4642"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.434 euro in 2024 which includes Inventories of 77.481 euro, Receivables of 85.372 euro and cash availability of 1.582 euro.
The company's Equity was valued at 182.396 euro, while total Liabilities amounted to 438.770 euro. Equity decreased by -25.830 euro, from 209.397 euro in 2023, to 182.396 in 2024.

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