Company Pro Term Geda S.r.l. with Fiscal Code 40766547
recorded a turnover of 2024 of
35.139,
with a net profit of
18.123
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Term Geda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
52.363
109.321
149.524
158.789
224.197
35.139
Total Income - EUR
-
-
-
-
52.414
109.415
149.820
158.926
224.632
35.147
Total Expenses - EUR
-
-
-
-
46.473
100.200
126.183
138.961
165.031
16.680
Gross Profit/Loss - EUR
-
-
-
-
5.941
9.215
23.637
19.965
59.601
18.467
Net Profit/Loss - EUR
-
-
-
-
5.499
8.257
22.532
18.866
57.836
18.123
Employees
-
-
-
-
1
1
1
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 decreased by -84.2%, from 224.197 euro in the year 2023, to 35.139 euro in 2024.
The Net Profit decreased by -39.390 euro, from 57.836 euro in 2023, to 18.123 in the last year.
Check the financial reports for the company - Pro Term Geda S.r.l.
Financial Rating - PRO TERM GEDA S.R.L.
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Prob. of insolvency - Pro Term Geda S.r.l.
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Insolvency Probability
Financial Reports - Pro Term Geda S.r.l.
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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 Geda S.r.l. - CUI 40766547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
4.701
Current Assets
-
-
-
-
20.442
24.897
46.448
57.304
80.891
28.801
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
15.032
16.935
30.913
43.694
79.584
27.000
Cash
-
-
-
-
5.410
7.962
15.535
13.610
1.307
1.801
Shareholders Funds
-
-
-
-
5.710
13.859
36.084
44.603
77.274
18.364
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
14.732
11.038
10.363
12.701
3.617
15.137
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.801 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.000 euro and cash availability of
1.801 euro.
The company's Equity was valued at
18.364 euro, while total Liabilities amounted to
15.137 euro.
Equity decreased by -58.478 euro, from 77.274 euro in 2023, to 18.364 in 2024.
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