Financial results - PROAD SIGN CONCEPT SRL

Financial Summary - Proad Sign Concept Srl
Unique identification code: 25413207
Registration number: J40/4666/2009
Nace: 7311
Sales - Ron
107.996
Net Profit - Ron
11.878
Employees
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Company Proad Sign Concept Srl with Fiscal Code 25413207 recorded a turnover of 2024 of 107.996, with a net profit of 11.878 and having an average number of employees of - . 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 - Proad Sign Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.200 68.681 41.091 89.799 59.786 47.058 101.257 94.492 150.365 107.996
Total Income - EUR 76.200 68.683 41.154 96.467 60.061 47.063 101.279 94.715 151.292 122.997
Total Expenses - EUR 84.522 82.477 44.008 92.510 67.216 47.479 78.210 85.816 125.411 106.484
Gross Profit/Loss - EUR -8.323 -13.794 -2.854 3.956 -7.155 -416 23.069 8.899 25.881 16.512
Net Profit/Loss - EUR -8.323 -15.855 -4.090 1.064 -8.957 -1.828 20.031 6.064 19.246 11.878
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.8%, from 150.365 euro in the year 2023, to 107.996 euro in 2024. The Net Profit decreased by -7.261 euro, from 19.246 euro in 2023, to 11.878 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 - Proad Sign Concept Srl - CUI 25413207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.088 7.368 5.390 28.209 21.084 14.988 12.242 46.370 43.819 46.332
Current Assets 35.763 26.110 31.610 48.715 35.149 11.945 25.429 40.185 38.820 50.186
Inventories 4.679 4.557 5.178 6.056 3.421 2.901 4.844 13.270 9.995 9.844
Receivables 30.915 21.367 25.794 40.364 29.781 7.365 19.603 20.898 19.205 28.486
Cash 169 186 639 2.295 1.947 1.678 981 6.017 9.620 11.856
Shareholders Funds -34.601 -50.103 -53.345 -51.302 -59.266 -59.970 -38.609 -32.665 -17.444 -5.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.969 83.582 90.345 128.226 115.525 86.903 76.279 119.220 100.204 103.493
Income in Advance 0 0 0 0 0 0 0 0 0 898
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 50.186 euro in 2024 which includes Inventories of 9.844 euro, Receivables of 28.486 euro and cash availability of 11.856 euro.
The company's Equity was valued at -5.469 euro, while total Liabilities amounted to 103.493 euro. Equity increased by 11.878 euro, from -17.444 euro in 2023, to -5.469 in 2024. The Debt Ratio was 104.6% in the year 2024.

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