The most important financial indicators for the company Pro Regio Consulting Srl - Unique Identification Number 23972121:
sales in 2023 was
537.120
euro, registering a net profit of
328.240
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Regio Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.884
163.928
86.615
138.624
174.677
179.946
177.694
239.923
345.222
537.120
Total Income - EUR
49.749
164.450
86.844
141.262
177.659
180.648
180.879
241.726
347.027
544.359
Total Expenses - EUR
29.378
57.759
43.537
56.327
77.587
77.569
72.020
79.769
98.953
154.771
Gross Profit/Loss - EUR
20.372
106.691
43.307
84.935
100.071
103.080
108.859
161.957
248.074
389.589
Net Profit/Loss - EUR
16.811
89.254
36.242
71.309
98.316
101.273
107.336
159.971
244.958
328.240
Employees
4
5
5
7
7
7
7
8
8
8
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 56.1%, from 345.222 euro in the year 2022, to 537.120 euro in 2023.
The Net Profit increased by 84.024 euro, from 244.958 euro in 2022, to 328.240 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 Regio Consulting Srl - CUI 23972121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.256
20.791
22.768
25.547
20.263
13.056
9.080
33.438
28.003
23.259
Current Assets
58.023
155.963
50.267
52.237
90.959
103.098
121.349
158.185
252.436
358.330
Inventories
0
0
86
0
0
0
0
0
0
0
Receivables
414
6.702
1.345
4.766
75
2.004
7.575
6.525
8.066
69.059
Cash
57.608
149.261
48.837
47.471
90.884
101.093
113.774
151.659
244.370
289.271
Shareholders Funds
59.152
144.850
36.295
71.361
98.368
101.324
107.386
160.020
245.007
328.288
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.175
31.921
36.815
6.821
13.128
15.256
23.151
31.749
35.544
53.690
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
358.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.059 euro and cash availability of
289.271 euro.
The company's Equity was valued at
328.288 euro, while total Liabilities amounted to
53.690 euro.
Equity increased by 84.024 euro, from 245.007 euro in 2022, to 328.288 in 2023.
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Comments - Pro Regio Consulting Srl