Financial results - PRO-PLUS SRL

Financial Summary - Pro-Plus Srl
Unique identification code: 8428216
Registration number: J22/695/1996
Nace: 4642
Sales - Ron
237.302
Net Profit - Ron
81.443
Employee
1
The most important financial indicators for the company Pro-Plus Srl - Unique Identification Number 8428216: sales in 2023 was 237.302 euro, registering a net profit of 81.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.235 431.376 137.925 34.129 8.113 22.456 7.761 12.675 11.708 237.302
Total Income - EUR 507.355 440.491 153.884 68.829 8.221 22.784 7.764 23.609 17.092 241.957
Total Expenses - EUR 497.494 436.736 153.412 62.908 31.022 39.241 26.241 20.617 19.587 158.094
Gross Profit/Loss - EUR 9.861 3.755 472 5.921 -22.801 -16.458 -18.477 2.991 -2.496 83.863
Net Profit/Loss - EUR 8.551 3.200 399 803 -23.047 -16.685 -18.553 2.760 -2.655 81.443
Employees 5 3 3 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,933.0%, from 11.708 euro in the year 2022, to 237.302 euro in 2023. The Net Profit increased by 81.443 euro, from 0 euro in 2022, to 81.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Plus Srl - CUI 8428216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.225 320.511 276.818 285.136 273.086 266.333 259.587 250.933 248.820 403.098
Current Assets 373.419 436.380 451.142 444.020 363.687 286.009 33.679 28.117 31.538 104.074
Inventories 294.006 404.771 420.761 406.986 336.097 256.317 12.190 11.149 11.685 78.021
Receivables 76.970 30.948 30.224 36.895 27.512 29.651 20.600 15.393 16.617 18.153
Cash 2.443 660 157 140 78 41 889 1.575 3.236 7.901
Shareholders Funds 199.778 209.878 209.439 206.756 179.126 147.011 130.731 130.592 128.343 209.397
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 502.255 552.989 525.941 529.698 464.893 405.331 162.535 148.458 152.015 297.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 104.074 euro in 2023 which includes Inventories of 78.021 euro, Receivables of 18.153 euro and cash availability of 7.901 euro.
The company's Equity was valued at 209.397 euro, while total Liabilities amounted to 297.775 euro. Equity increased by 81.443 euro, from 128.343 euro in 2022, to 209.397 in 2023.

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