The most important financial indicators for the company Pro Reclama Production Srl - Unique Identification Number 9538195:
sales in 2023 was
2.749.737
euro, registering a net profit of
515.772
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Reclama Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
843.576
976.051
1.173.888
1.284.109
1.611.308
2.069.143
1.855.764
2.432.878
2.294.474
2.749.737
Total Income - EUR
877.248
1.034.709
1.214.524
1.298.659
1.631.134
2.260.786
1.864.809
2.691.443
2.377.213
2.749.814
Total Expenses - EUR
880.645
901.134
922.974
943.851
1.327.873
1.656.219
1.549.033
2.047.903
2.110.593
2.144.551
Gross Profit/Loss - EUR
-3.397
133.575
291.550
354.808
303.261
604.567
315.776
643.539
266.619
605.263
Net Profit/Loss - EUR
-13.021
106.672
247.141
286.193
258.222
522.261
273.823
548.488
231.704
515.772
Employees
24
22
21
21
0
23
0
31
28
28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.2%, from 2.294.474 euro in the year 2022, to 2.749.737 euro in 2023.
The Net Profit increased by 284.770 euro, from 231.704 euro in 2022, to 515.772 in the last year.
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 Reclama Production Srl - CUI 9538195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.168.324
1.044.006
1.154.172
1.066.842
1.139.784
1.077.035
1.282.942
1.200.364
1.112.089
1.094.042
Current Assets
425.228
560.755
643.393
607.180
575.620
758.281
758.721
1.089.037
818.123
830.841
Inventories
179.245
25.404
122.626
120.055
128.442
126.895
218.377
220.357
200.962
211.637
Receivables
240.845
519.166
376.692
313.060
390.251
596.760
525.579
769.002
498.944
510.071
Cash
5.138
16.185
144.075
174.064
56.927
34.626
14.764
99.678
118.218
109.133
Shareholders Funds
687.679
800.090
681.229
761.196
724.507
966.957
676.815
942.563
626.982
909.851
Social Capital
7.474
7.537
7.460
7.333
7.199
7.059
6.926
6.772
6.793
6.772
Debts
728.613
704.326
1.217.079
809.196
890.566
868.440
1.364.927
1.346.915
1.303.307
1.015.109
Income in Advance
200.799
202.475
200.410
198.442
193.403
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
830.841 euro in 2023 which includes Inventories of
211.637 euro, Receivables of
510.071 euro and cash availability of
109.133 euro.
The company's Equity was valued at
909.851 euro, while total Liabilities amounted to
1.015.109 euro.
Equity increased by 284.770 euro, from 626.982 euro in 2022, to 909.851 in 2023.
The Debt Ratio was 52.7% in the year 2023.
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