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
23.026
Net Profit - Ron
2.966
Employee
1
The most important financial indicators for the company Pro R 2 Srl - Unique Identification Number 22334095: sales in 2023 was 23.026 euro, registering a net profit of 2.966 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron11K13K12K16K21K22K24K16K19K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro R 2 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.833 12.667 12.467 16.076 21.454 21.966 24.438 15.768 19.450 23.026
Total Income - EUR 10.835 12.726 12.469 16.199 22.686 21.972 24.455 15.777 20.141 23.041
Total Expenses - EUR 10.317 9.983 12.318 16.070 11.866 20.148 20.441 14.462 18.756 19.511
Gross Profit/Loss - EUR 518 2.743 151 129 10.820 1.825 4.014 1.315 1.384 3.530
Net Profit/Loss - EUR 435 2.336 127 109 10.606 1.605 3.786 1.180 1.206 2.966
Employees 1 1 2 2 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 18.7%, from 19.450 euro in the year 2022, to 23.026 euro in 2023. The Net Profit increased by 1.764 euro, from 1.206 euro in 2022, to 2.966 in the last year.
Sales - Ron11K13K12K16K21K22K24K16K19K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4352.3K12710911K1.6K3.8K1.2K1.2K3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.065 7.104 4.826 3.615 2.585 24.763 17.553 15.679 11.612 7.474
Current Assets 33.407 38.491 38.469 33.001 46.540 37.423 48.353 48.121 55.023 58.012
Inventories 259 261 11 2.011 1.998 0 1.067 1.186 1.791 0
Receivables 13.511 13.553 16.337 20.862 18.353 13.723 27.865 19.024 14.318 35.723
Cash 19.637 24.677 22.121 10.128 26.189 23.700 19.420 27.911 38.915 22.289
Shareholders Funds 1.879 15.479 13.221 13.106 23.472 24.622 27.941 28.501 29.795 32.671
Social Capital 45 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 42.593 30.116 30.074 23.510 25.654 37.564 37.965 35.299 36.840 32.815
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 "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 58.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.723 euro and cash availability of 22.289 euro.
The company's Equity was valued at 32.671 euro, while total Liabilities amounted to 32.815 euro. Equity increased by 2.966 euro, from 29.795 euro in 2022, to 32.671 in 2023.

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