Financial results - PRO PNEUMATIC SRL

Financial Summary - Pro Pneumatic Srl
Unique identification code: 17728662
Registration number: J2005011357402
Nace: 4662
Sales - Ron
84.137
Net Profit - Ron
20.098
Employees
1
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Company Pro Pneumatic Srl with Fiscal Code 17728662 recorded a turnover of 2024 of 84.137, with a net profit of 20.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.265 104.067 86.302 77.434 93.328 63.090 60.164 55.044 58.634 84.137
Total Income - EUR 85.407 105.292 87.000 77.853 93.391 63.439 60.218 55.342 60.450 100.035
Total Expenses - EUR 82.366 91.207 76.131 68.979 79.275 58.710 54.424 53.548 52.288 76.303
Gross Profit/Loss - EUR 3.041 14.085 10.869 8.875 14.116 4.729 5.794 1.794 8.162 23.731
Net Profit/Loss - EUR 517 11.825 10.040 8.100 13.183 4.144 5.204 1.255 7.584 20.098
Employees 1 1 1 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 increased by 44.3%, from 58.634 euro in the year 2023, to 84.137 euro in 2024. The Net Profit increased by 12.557 euro, from 7.584 euro in 2023, to 20.098 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 Pneumatic Srl - CUI 17728662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 4.271 3.145 2.053 999 537 389 329 0 0
Current Assets 61.654 62.155 66.347 59.097 55.045 41.616 37.884 35.360 32.574 56.479
Inventories 20.002 16.551 18.934 19.844 16.814 14.663 14.026 15.012 16.045 15.301
Receivables 10.157 8.579 6.965 15.893 22.091 7.584 8.028 9.361 7.156 27.341
Cash 31.494 37.025 40.447 23.360 16.140 19.370 15.830 10.987 9.373 12.819
Shareholders Funds 37.916 47.714 49.022 44.800 36.996 28.535 26.255 18.605 20.748 32.106
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.156 19.172 20.601 16.532 19.398 13.753 12.409 17.495 11.864 24.373
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.479 euro in 2024 which includes Inventories of 15.301 euro, Receivables of 27.341 euro and cash availability of 12.819 euro.
The company's Equity was valued at 32.106 euro, while total Liabilities amounted to 24.373 euro. Equity increased by 11.474 euro, from 20.748 euro in 2023, to 32.106 in 2024.

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