Financial results - PRO.XTR SRL

Financial Summary - Pro.xtr Srl
Unique identification code: 27933800
Registration number: J17/79/2011
Nace: 7311
Sales - Ron
117.670
Net Profit - Ron
-10.056
Employees
2
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Company Pro.xtr Srl with Fiscal Code 27933800 recorded a turnover of 2024 of 117.670, with a net profit of -10.056 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro.xtr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.580 133.649 137.584 150.965 196.795 218.070 161.927 158.836 133.402 117.670
Total Income - EUR 83.780 117.217 122.662 131.453 182.880 202.474 188.633 148.494 121.200 108.245
Total Expenses - EUR 82.236 116.915 127.628 129.362 166.571 184.581 150.378 153.638 117.301 118.300
Gross Profit/Loss - EUR 1.543 302 -4.965 2.091 16.308 17.892 38.256 -5.144 3.899 -10.056
Net Profit/Loss - EUR 1.131 219 -6.926 778 14.483 16.059 36.836 -6.554 2.748 -10.056
Employees 2 2 2 2 3 3 3 3 2 2
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 -11.3%, from 133.402 euro in the year 2023, to 117.670 euro in 2024. The Net Profit decreased by -2.732 euro, from 2.748 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.xtr Srl - CUI 27933800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.147 21.188 14.035 7.492 3.280 0 0 0 0 849
Current Assets 49.960 61.241 75.747 77.213 87.856 94.095 151.056 107.040 115.069 115.741
Inventories 47.662 58.991 72.489 73.144 77.435 75.579 122.620 102.540 85.166 93.710
Receivables 2.022 1.757 1.702 3.299 4.166 4.586 24.150 4.039 7.128 7.144
Cash 275 493 1.555 770 6.255 13.930 4.287 461 22.775 14.886
Shareholders Funds 12.238 12.333 5.198 5.881 20.251 35.977 72.015 22.051 24.685 14.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.892 75.107 84.583 78.823 70.885 58.118 59.185 84.989 90.384 102.099
Income in Advance 0 0 0 0 0 0 19.856 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.741 euro in 2024 which includes Inventories of 93.710 euro, Receivables of 7.144 euro and cash availability of 14.886 euro.
The company's Equity was valued at 14.491 euro, while total Liabilities amounted to 102.099 euro. Equity decreased by -10.056 euro, from 24.685 euro in 2023, to 14.491 in 2024.

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