Financial results - PRO R 2 SRL

Financial Summary - Pro R 2 Srl
Unique identification code: 22334095
Registration number: J08/2353/2007
Nace: 7022
Sales - Ron
57.298
Net Profit - Ron
36.681
Employees
1
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Company Pro R 2 Srl with Fiscal Code 22334095 recorded a turnover of 2024 of 57.298, with a net profit of 36.681 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro R 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.667 12.467 16.076 21.454 21.966 24.438 15.768 19.450 23.026 57.298
Total Income - EUR 12.726 12.469 16.199 22.686 21.972 24.455 15.777 20.141 23.041 58.118
Total Expenses - EUR 9.983 12.318 16.070 11.866 20.148 20.441 14.462 18.756 19.511 14.786
Gross Profit/Loss - EUR 2.743 151 129 10.820 1.825 4.014 1.315 1.384 3.530 43.332
Net Profit/Loss - EUR 2.336 127 109 10.606 1.605 3.786 1.180 1.206 2.966 36.681
Employees 1 2 2 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 150.2%, from 23.026 euro in the year 2023, to 57.298 euro in 2024. The Net Profit increased by 33.731 euro, from 2.966 euro in 2023, to 36.681 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 R 2 Srl - CUI 22334095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.104 4.826 3.615 2.585 24.763 17.553 15.679 11.612 7.474 3.422
Current Assets 38.491 38.469 33.001 46.540 37.423 48.353 48.121 55.023 58.012 108.234
Inventories 261 11 2.011 1.998 0 1.067 1.186 1.791 0 0
Receivables 13.553 16.337 20.862 18.353 13.723 27.865 19.024 14.318 35.723 35.097
Cash 24.677 22.121 10.128 26.189 23.700 19.420 27.911 38.915 22.289 73.137
Shareholders Funds 15.479 13.221 13.106 23.472 24.622 27.941 28.501 29.795 32.671 69.169
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 30.116 30.074 23.510 25.654 37.564 37.965 35.299 36.840 32.815 42.486
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.097 euro and cash availability of 73.137 euro.
The company's Equity was valued at 69.169 euro, while total Liabilities amounted to 42.486 euro. Equity increased by 36.681 euro, from 32.671 euro in 2023, to 69.169 in 2024.

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