Financial results - PRO SOLUŢION STORE SRL

Financial Summary - Pro Soluţion Store Srl
Unique identification code: 35594348
Registration number: J08/247/2016
Nace: 4673
Sales - Ron
191.154
Net Profit - Ron
2.913
Employees
1
Open Account
Company Pro Soluţion Store Srl with Fiscal Code 35594348 recorded a turnover of 2024 of 191.154, with a net profit of 2.913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Soluţion Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.009 155.663 203.959 257.941 155.476 257.844 323.588 268.052 191.154
Total Income - EUR - 71.504 157.922 208.743 268.437 159.305 297.426 335.898 281.132 199.566
Total Expenses - EUR - 66.836 151.704 196.538 260.478 155.341 261.869 320.955 266.777 195.991
Gross Profit/Loss - EUR - 4.668 6.219 12.205 7.959 3.964 35.557 14.943 14.354 3.574
Net Profit/Loss - EUR - 2.523 3.137 10.133 5.276 2.371 33.194 10.782 11.353 2.913
Employees - 0 1 1 1 2 2 2 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 decreased by -28.3%, from 268.052 euro in the year 2023, to 191.154 euro in 2024. The Net Profit decreased by -8.376 euro, from 11.353 euro in 2023, to 2.913 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 Soluţion Store Srl - CUI 35594348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 22.445 18.238 16.445 11.081 7.754 37.335 31.537
Current Assets - 27.631 47.065 59.821 85.412 58.634 138.016 107.735 112.875 108.554
Inventories - 17.114 33.197 15.385 17.836 20.826 14.236 69.478 63.553 46.135
Receivables - 7.349 4.974 35.097 66.076 35.371 105.411 31.733 41.586 57.227
Cash - 3.168 8.894 9.340 1.500 2.437 18.369 6.524 7.736 5.193
Shareholders Funds - 2.746 5.836 13.471 3.734 6.034 39.094 29.719 40.982 30.162
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 24.991 41.229 68.796 99.916 69.763 101.792 85.770 109.227 109.929
Income in Advance - 0 0 0 0 0 8.211 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.554 euro in 2024 which includes Inventories of 46.135 euro, Receivables of 57.227 euro and cash availability of 5.193 euro.
The company's Equity was valued at 30.162 euro, while total Liabilities amounted to 109.929 euro. Equity decreased by -10.591 euro, from 40.982 euro in 2023, to 30.162 in 2024.

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