Financial results - PRO TERM 99 SRL

Financial Summary - Pro Term 99 Srl
Unique identification code: 27285341
Registration number: J2010000757174
Nace: 4712
Sales - Ron
94.506
Net Profit - Ron
622
Employees
1
Open Account
Company Pro Term 99 Srl with Fiscal Code 27285341 recorded a turnover of 2024 of 94.506, with a net profit of 622 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Term 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.531 25.921 48.060 49.676 39.859 48.039 50.351 75.472 69.310 94.506
Total Income - EUR 34.137 26.086 48.208 44.107 39.948 55.402 56.756 75.654 70.030 94.555
Total Expenses - EUR 30.362 23.912 45.008 39.236 35.571 53.267 56.159 72.089 62.130 92.099
Gross Profit/Loss - EUR 3.775 2.174 3.200 4.871 4.377 2.134 597 3.566 7.900 2.456
Net Profit/Loss - EUR 3.170 1.441 2.718 4.149 3.978 1.459 44 2.826 7.276 622
Employees 1 1 1 1 1 1 2 1 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 37.1%, from 69.310 euro in the year 2023, to 94.506 euro in 2024. The Net Profit decreased by -6.614 euro, from 7.276 euro in 2023, to 622 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 Term 99 Srl - CUI 27285341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955 690 13.691 13.781 13.257 12.766 12.316 13.019 12.836 12.621
Current Assets 28.818 38.818 52.779 50.589 61.521 54.906 65.906 75.188 94.812 103.371
Inventories 23.043 29.777 51.885 44.028 51.458 51.412 62.116 72.929 83.894 90.006
Receivables 3.830 8.178 515 5.981 6.059 1.355 2.205 -1.154 9.552 8.047
Cash 1.945 862 378 580 4.004 2.139 1.585 3.413 1.365 5.319
Shareholders Funds 23.188 24.392 26.697 30.356 33.746 34.566 33.843 36.774 43.939 42.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.584 15.115 39.773 34.014 41.032 33.106 44.379 51.433 63.709 73.559
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 "4712 - 4712"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.371 euro in 2024 which includes Inventories of 90.006 euro, Receivables of 8.047 euro and cash availability of 5.319 euro.
The company's Equity was valued at 42.433 euro, while total Liabilities amounted to 73.559 euro. Equity decreased by -1.260 euro, from 43.939 euro in 2023, to 42.433 in 2024.

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