Financial results - PRO VALUE S.R.L.

Financial Summary - Pro Value S.r.l.
Unique identification code: 26054160
Registration number: J40/9655/2009
Nace: 6203
Sales - Ron
182.406
Net Profit - Ron
-6.645
Employees
1
Open Account
Company Pro Value S.r.l. with Fiscal Code 26054160 recorded a turnover of 2024 of 182.406, with a net profit of -6.645 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Value S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.220 32.633 78.949 183.475 102.913 168.954 141.914 368.515 686.945 182.406
Total Income - EUR 31.596 32.658 78.949 183.475 102.932 169.125 142.021 368.689 763.141 187.987
Total Expenses - EUR 24.750 49.874 73.649 93.317 58.617 78.279 43.574 309.718 438.061 194.632
Gross Profit/Loss - EUR 6.846 -17.216 5.300 90.158 44.315 90.846 98.447 58.971 325.079 -6.645
Net Profit/Loss - EUR 5.906 -17.869 4.511 88.323 43.286 89.158 97.198 55.838 320.310 -6.645
Employees 1 1 1 1 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 -73.3%, from 686.945 euro in the year 2023, to 182.406 euro in 2024. The Net Profit decreased by -318.520 euro, from 320.310 euro in 2023, to 0 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 Value S.r.l. - CUI 26054160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.891 11.858 19.726 13.496 20.416 52.523 293.874 275.441 308.381 277.178
Current Assets 61.131 32.201 70.668 124.667 110.547 104.874 256.564 375.813 436.176 410.131
Inventories 35 383 569 35.326 43.088 8.209 39.344 8.243 -158 657
Receivables 27.931 29.153 68.273 82.903 33.646 25.074 173.998 372.137 45.279 239.201
Cash 33.165 2.665 1.825 6.438 33.813 71.590 43.222 -4.567 391.056 170.273
Shareholders Funds 72.712 30.663 34.654 94.348 100.425 109.229 188.045 235.929 533.549 458.368
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.310 13.396 55.739 43.967 30.929 48.551 362.887 417.123 213.271 232.566
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.131 euro in 2024 which includes Inventories of 657 euro, Receivables of 239.201 euro and cash availability of 170.273 euro.
The company's Equity was valued at 458.368 euro, while total Liabilities amounted to 232.566 euro. Equity decreased by -72.199 euro, from 533.549 euro in 2023, to 458.368 in 2024.

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