Financial results - PRO RISC SRL

Financial Summary - Pro Risc Srl
Unique identification code: 21752529
Registration number: J2007009547402
Nace: 7499
Sales - Ron
24.479
Net Profit - Ron
-762
Employees
1
Open Account
Company Pro Risc Srl with Fiscal Code 21752529 recorded a turnover of 2024 of 24.479, with a net profit of -762 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.826 45.011 47.719 52.405 46.613 46.653 40.010 39.054 24.534 24.479
Total Income - EUR 46.007 45.011 47.720 52.405 47.461 47.134 40.518 39.105 24.672 24.546
Total Expenses - EUR 41.290 44.833 43.485 46.783 45.831 44.893 48.267 46.696 27.560 25.067
Gross Profit/Loss - EUR 4.717 179 4.234 5.622 1.630 2.241 -7.749 -7.591 -2.887 -522
Net Profit/Loss - EUR 3.325 -277 3.754 5.098 1.155 1.792 -8.155 -7.975 -3.129 -762
Employees 4 5 4 4 4 4 4 4 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 0.3%, from 24.534 euro in the year 2023, to 24.479 euro in 2024.
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 Risc Srl - CUI 21752529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960 2.215 3.498 3.401 3.930 4.918 21.022 16.768 11.685 6.614
Current Assets 20.638 21.459 20.232 22.531 22.555 22.775 11.225 6.751 5.097 5.682
Inventories 904 1.117 100 0 843 0 104 105 410 393
Receivables 9.924 10.676 9.228 8.601 6.805 4.277 3.201 2.782 1.491 1.764
Cash 9.810 9.666 10.905 13.930 14.907 18.498 7.920 3.865 3.197 3.524
Shareholders Funds 19.681 19.204 19.522 22.972 21.464 22.849 14.188 6.257 3.109 2.329
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.928 4.481 4.209 2.959 5.020 4.844 18.059 17.262 13.674 9.966
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.682 euro in 2024 which includes Inventories of 393 euro, Receivables of 1.764 euro and cash availability of 3.524 euro.
The company's Equity was valued at 2.329 euro, while total Liabilities amounted to 9.966 euro. Equity decreased by -762 euro, from 3.109 euro in 2023, to 2.329 in 2024.

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